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
1001
$4.2M 0.01%
137,668
+6,513
1002
$4.19M 0.01%
42,049
-12,366
1003
$4.18M 0.01%
881,100
+398,500
1004
$4.16M 0.01%
+280,485
1005
$4.15M 0.01%
35,448
-5,188
1006
$4.13M 0.01%
78,588
-96,570
1007
$4.12M 0.01%
+19,298
1008
$4.11M 0.01%
100,485
+76,129
1009
$4.11M 0.01%
96,143
+44,797
1010
$4.08M 0.01%
255,649
-39,090
1011
$4.07M 0.01%
29,557
-28,511
1012
$4.07M 0.01%
415,889
1013
$4.06M 0.01%
120,961
+13,977
1014
$4.05M 0.01%
38,481
+27,788
1015
$4.04M 0.01%
140,093
+125,090
1016
$4.04M 0.01%
109,157
+44,662
1017
$4.04M 0.01%
85,173
+39,652
1018
$4.04M 0.01%
785,846
-516,046
1019
$4.03M 0.01%
42,348
-9,327
1020
$4.03M 0.01%
138,456
+101,923
1021
$4M 0.01%
153,811
-48,349
1022
$4M 0.01%
220,432
+166,532
1023
$3.99M 0.01%
186,300
+152,528
1024
$3.99M 0.01%
88,814
+35,246
1025
$3.99M 0.01%
108,670
+100,470
39 40
41
42 43