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
951
$4.94M 0.02%
124,382
-31,246
952
$4.92M 0.02%
49,375
-11,138
953
$4.91M 0.02%
19,567
+17,689
954
$4.91M 0.02%
+98,629
955
$4.9M 0.02%
258,988
-372,072
956
$4.82M 0.02%
67,554
-226,314
957
$4.79M 0.02%
30,968
958
$4.79M 0.02%
291,647
+161,927
959
$4.78M 0.02%
322,195
+138,027
960
$4.78M 0.02%
50,323
+46,552
961
$4.77M 0.02%
141,317
+103,291
962
$4.76M 0.02%
4,271
-3,336
963
$4.74M 0.02%
45,800
+2,400
964
$4.73M 0.02%
160,163
+106,827
965
$4.73M 0.02%
44,143
-3,755
966
$4.71M 0.02%
20,678
+2,461
967
$4.69M 0.02%
51,201
-14,399
968
$4.69M 0.02%
212,795
-253,510
969
$4.68M 0.02%
92,039
+84,872
970
$4.68M 0.02%
52,400
971
$4.65M 0.02%
14,270
-107,125
972
$4.64M 0.02%
213,667
+70,047
973
$4.64M 0.02%
142,730
-11,643
974
$4.64M 0.02%
441,529
-18,123
975
$4.58M 0.02%
+85,182
37 38
39
40 41