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
976
$4.56M 0.02%
+1,883,613
977
$4.54M 0.01%
908,051
978
$4.52M 0.01%
223,512
+102,004
979
$4.51M 0.01%
95,946
+44,358
980
$4.51M 0.01%
98,883
+7,400
981
$4.47M 0.01%
72,252
+4,042
982
$4.45M 0.01%
145,770
-356,222
983
$4.4M 0.01%
43,283
-12,996
984
$4.4M 0.01%
98,200
+1,900
985
$4.39M 0.01%
241,260
-86,430
986
$4.39M 0.01%
90,321
-14,482
987
$4.37M 0.01%
25,398
+22,818
988
$4.36M 0.01%
217,086
+36,968
989
$4.36M 0.01%
46,351
-19,359
990
$4.35M 0.01%
28,385
+8,125
991
$4.33M 0.01%
36,958
-56,153
992
$4.33M 0.01%
21,026
+9,553
993
$4.31M 0.01%
108,297
-16,948
994
$4.31M 0.01%
137,861
+55,715
995
$4.3M 0.01%
286,915
-142,031
996
$4.27M 0.01%
210,019
-26,657
997
$4.26M 0.01%
31,318
-119,289
998
$4.24M 0.01%
+142,456
999
$4.24M 0.01%
170,779
-9,400
1000
$4.23M 0.01%
+38,522
38 39
40
41 42