Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$142M
4
HUM icon
Humana
HUM
+$133M
5
SHW icon
Sherwin-Williams
SHW
+$117M

Top Sells

1
+$163M
2
+$136M
3
+$133M
4
EXC icon
Exelon
EXC
+$128M
5
PYPL icon
PayPal
PYPL
+$116M

Sector Composition

1 Technology 18.45%
2 Healthcare 14.42%
3 Financials 14.41%
4 Consumer Discretionary 11.95%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8.11M 0.03%
75,007
-1,507,872
752
$8.1M 0.03%
135,170
-26,772
753
$8.09M 0.03%
110,361
+93,919
754
$8.09M 0.03%
69,032
-16,029
755
$8.06M 0.03%
187,432
+62,089
756
$8.01M 0.03%
103,652
+63,641
757
$8M 0.03%
670,871
+631,071
758
$7.98M 0.03%
144,767
+74,654
759
$7.97M 0.03%
232,672
+29,279
760
$7.96M 0.03%
536,073
+325,131
761
$7.96M 0.03%
1,431,450
+152,831
762
$7.88M 0.03%
33,539
+28,952
763
$7.88M 0.03%
46,502
+41,005
764
$7.87M 0.03%
84,155
-75,302
765
$7.87M 0.03%
209,100
+120,000
766
$7.86M 0.03%
215,271
+76,471
767
$7.83M 0.03%
92,819
+66,431
768
$7.82M 0.03%
106,599
-173,411
769
$7.8M 0.03%
561,870
+334,495
770
$7.8M 0.03%
194,148
+158,801
771
$7.77M 0.03%
311,680
+50,055
772
$7.76M 0.03%
+100,912
773
$7.74M 0.03%
100,088
+40,495
774
$7.73M 0.03%
202,040
+143,665
775
$7.7M 0.03%
573,273
+494,705
29 30
31
32 33