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
876
$6.04M 0.02%
85,119
+10,507
877
$6.03M 0.02%
360,492
-162,468
878
$6.03M 0.02%
123,149
+64,468
879
$6.03M 0.02%
93,467
+46,788
880
$6M 0.02%
202,724
+3,700
881
$6M 0.02%
361,213
-373,504
882
$5.98M 0.02%
34,507
+7,520
883
$5.97M 0.02%
439,492
-498,105
884
$5.95M 0.02%
79,656
+25,311
885
$5.94M 0.02%
224,513
-188,419
886
$5.93M 0.02%
60,376
-2,083
887
$5.93M 0.02%
161,795
-7,887
888
$5.92M 0.02%
448,100
-273,650
889
$5.9M 0.02%
+115,711
890
$5.87M 0.02%
118,608
+6,328
891
$5.85M 0.02%
172,941
+79,213
892
$5.84M 0.02%
74,173
-14,449
893
$5.79M 0.02%
98,926
-100,760
894
$5.76M 0.02%
51,509
+28,848
895
$5.76M 0.02%
+43,925
896
$5.76M 0.02%
225,617
-267,358
897
$5.76M 0.02%
27,974
-16,432
898
$5.71M 0.02%
107,733
+10,877
899
$5.7M 0.02%
7,123
+6,190
900
$5.69M 0.02%
66,196
-182,779
34 35
36
37 38