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
926
$5.3M 0.02%
23,423
927
$5.3M 0.02%
148,596
+8,133
928
$5.3M 0.02%
236,891
+3,470
929
$5.3M 0.02%
259,645
+140,064
930
$5.26M 0.02%
200,905
+25,475
931
$5.25M 0.02%
101,715
+77,949
932
$5.24M 0.02%
332,897
+28,410
933
$5.22M 0.02%
72,793
+67,213
934
$5.21M 0.02%
1,065,393
+19,921
935
$5.21M 0.02%
60,450
+14,221
936
$5.21M 0.02%
373,900
+130,200
937
$5.17M 0.02%
48,925
+28,675
938
$5.14M 0.02%
135,244
+59,338
939
$5.13M 0.02%
900,143
+870,572
940
$5.13M 0.02%
718,735
+634,535
941
$5.12M 0.02%
85,258
-21,364
942
$5.12M 0.02%
61,139
-7,508
943
$5.12M 0.02%
90,412
+11,771
944
$5.11M 0.02%
122,443
+109,439
945
$5.08M 0.02%
26,533
+20,595
946
$5.03M 0.02%
37,695
+25,505
947
$5.02M 0.02%
108,397
+21,219
948
$4.96M 0.02%
+253,206
949
$4.94M 0.02%
483,730
+312,342
950
$4.94M 0.02%
255,252
+70,772
36 37
38
39 40