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
901
$5.67M 0.02%
265,090
+239,945
902
$5.67M 0.02%
11,273
-68,246
903
$5.67M 0.02%
953,577
+762,216
904
$5.65M 0.02%
35,293
+19,376
905
$5.62M 0.02%
193,131
+3,063
906
$5.61M 0.02%
22,496
+1,328
907
$5.61M 0.02%
24,193
-85,806
908
$5.56M 0.02%
151,994
+99,160
909
$5.55M 0.02%
+237,069
910
$5.54M 0.02%
26,130
+8,106
911
$5.54M 0.02%
31,316
-19,706
912
$5.51M 0.02%
78,860
+31,660
913
$5.5M 0.02%
410,494
-399,400
914
$5.5M 0.02%
36,327
-17,157
915
$5.5M 0.02%
33,761
+30,222
916
$5.47M 0.02%
+170,950
917
$5.45M 0.02%
649,210
+301,363
918
$5.45M 0.02%
+112,071
919
$5.43M 0.02%
102,977
+20,590
920
$5.41M 0.02%
175,054
+101,807
921
$5.37M 0.02%
180,863
+15,838
922
$5.33M 0.02%
50,298
-71,841
923
$5.33M 0.02%
164,155
-21,107
924
$5.32M 0.02%
143,059
+19,486
925
$5.32M 0.02%
104,330
-329,155
35 36
37
38 39