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
76
$78.6M 0.26%
3,822,856
+3,379,660
77
$78.3M 0.26%
1,596,565
-167,586
78
$78.2M 0.26%
609,562
-192,524
79
$77.1M 0.25%
2,349,077
+637,917
80
$75.6M 0.25%
1,280,360
-782,535
81
$75.3M 0.25%
1,033,865
+11,172
82
$75M 0.25%
654,629
+263,074
83
$74.4M 0.24%
1,551,213
+589,638
84
$73.6M 0.24%
391,521
+103,911
85
$72.1M 0.24%
5,091,287
-273,160
86
$71.7M 0.24%
524,439
-300,570
87
$71.6M 0.24%
1,708,668
-285,896
88
$71.6M 0.24%
3,849,709
-494,169
89
$71.1M 0.23%
1,159,945
+589,445
90
$70.3M 0.23%
603,424
+160,698
91
$68.8M 0.23%
323,163
+311,500
92
$67.1M 0.22%
2,256,888
+1,518,073
93
$65.8M 0.22%
344,418
+113,758
94
$65.6M 0.22%
471,145
+352,665
95
$64.4M 0.21%
759,494
-199,096
96
$64.3M 0.21%
457,056
-164,111
97
$64.3M 0.21%
2,199,780
+1,799,910
98
$64.2M 0.21%
444,180
+285,152
99
$63.8M 0.21%
1,025,525
-926
100
$63.4M 0.21%
1,052,072
+868,380
2 3
4
5 6