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
851
$6.53M 0.02%
48,210
-44,934
852
$6.51M 0.02%
198,971
+167,247
853
$6.49M 0.02%
90,783
+73,848
854
$6.44M 0.02%
55,717
+52,632
855
$6.39M 0.02%
81,937
-80,500
856
$6.39M 0.02%
125,600
-136,943
857
$6.35M 0.02%
110,138
+93,264
858
$6.35M 0.02%
453,760
+369,591
859
$6.32M 0.02%
123,271
-22,100
860
$6.29M 0.02%
34,161
-2,368
861
$6.27M 0.02%
81,631
-85,372
862
$6.26M 0.02%
50,259
+26,364
863
$6.26M 0.02%
337,286
-5,763,046
864
$6.25M 0.02%
244,700
-333,177
865
$6.22M 0.02%
84,129
+66,342
866
$6.2M 0.02%
203,318
-272,144
867
$6.17M 0.02%
108,218
-16,466
868
$6.16M 0.02%
112,699
+95,261
869
$6.15M 0.02%
182,457
+97,353
870
$6.14M 0.02%
204,929
+46,103
871
$6.13M 0.02%
+134,350
872
$6.11M 0.02%
81,691
+34,215
873
$6.11M 0.02%
23,719
+15,580
874
$6.08M 0.02%
+88,357
875
$6.08M 0.02%
126,839
+78,838
33 34
35
36 37