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
801
$7.28M 0.02%
+173,397
802
$7.26M 0.02%
190,110
+169,366
803
$7.24M 0.02%
308,237
+47,656
804
$7.24M 0.02%
102,918
+51,492
805
$7.23M 0.02%
244,679
+229,705
806
$7.21M 0.02%
595,795
+375,033
807
$7.2M 0.02%
172,482
-18,290
808
$7.19M 0.02%
287,982
+21,851
809
$7.18M 0.02%
317,712
-15,212
810
$7.18M 0.02%
329,209
+254,555
811
$7.18M 0.02%
33,730
+24,011
812
$7.18M 0.02%
91,560
-101,212
813
$7.15M 0.02%
207,808
+170,871
814
$7.14M 0.02%
485,419
+197,092
815
$7.13M 0.02%
56,402
-9,626
816
$7.08M 0.02%
284,337
-374,697
817
$7.04M 0.02%
133,151
+44,710
818
$6.99M 0.02%
66,502
-22,699
819
$6.99M 0.02%
321,265
+19,300
820
$6.99M 0.02%
407,381
+290,757
821
$6.98M 0.02%
+75,433
822
$6.97M 0.02%
113,094
+28,100
823
$6.93M 0.02%
44,949
+17,514
824
$6.9M 0.02%
213,330
+84,620
825
$6.89M 0.02%
128,171
-15,798
31 32
33
34 35