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
826
$6.89M 0.02%
+319,121
827
$6.87M 0.02%
+64,700
828
$6.84M 0.02%
96,145
-84,528
829
$6.84M 0.02%
+190,378
830
$6.8M 0.02%
+283,657
831
$6.79M 0.02%
99,664
-15,473
832
$6.78M 0.02%
35,152
+17,558
833
$6.78M 0.02%
533,424
+484,400
834
$6.76M 0.02%
202,903
+125,478
835
$6.75M 0.02%
53,682
+1,938
836
$6.74M 0.02%
43,902
-121,948
837
$6.74M 0.02%
140,086
+124,255
838
$6.73M 0.02%
107,628
+54,059
839
$6.71M 0.02%
+24,007
840
$6.71M 0.02%
215,667
+7,600
841
$6.7M 0.02%
435,535
-150,624
842
$6.67M 0.02%
10,444
-1,418
843
$6.66M 0.02%
149,164
+13,276
844
$6.64M 0.02%
149,032
+49,118
845
$6.62M 0.02%
45,276
+16,967
846
$6.61M 0.02%
203,370
-125,761
847
$6.6M 0.02%
146,244
+33,192
848
$6.57M 0.02%
81,524
+3,193
849
$6.56M 0.02%
84,076
-24,378
850
$6.55M 0.02%
55,752
+31,681
32 33
34
35 36