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
776
$7.67M 0.03%
430,393
+404,005
777
$7.67M 0.03%
487,033
+76,900
778
$7.66M 0.03%
427,387
+176,013
779
$7.64M 0.03%
316,418
+168,661
780
$7.63M 0.03%
175,631
+38,148
781
$7.61M 0.03%
156,104
-20,555
782
$7.6M 0.03%
138,877
+103,728
783
$7.59M 0.03%
325,305
-593,479
784
$7.55M 0.02%
132,186
+33,026
785
$7.54M 0.02%
+89,007
786
$7.54M 0.02%
55,577
+37,838
787
$7.49M 0.02%
160,397
-32,035
788
$7.49M 0.02%
219,172
+165,454
789
$7.48M 0.02%
76,677
-111,383
790
$7.45M 0.02%
173,638
+84,087
791
$7.42M 0.02%
273,937
-175
792
$7.4M 0.02%
+142,582
793
$7.35M 0.02%
698,939
-37,214
794
$7.34M 0.02%
261,758
+23,100
795
$7.33M 0.02%
1,110,940
-788,684
796
$7.32M 0.02%
543,718
+404,160
797
$7.31M 0.02%
98,121
-50,411
798
$7.31M 0.02%
330,554
+194,946
799
$7.3M 0.02%
40,595
+11,055
800
$7.28M 0.02%
238,665
+40,519
30 31
32
33 34