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
1026
$3.99M 0.01%
175,336
-267,640
1027
$3.98M 0.01%
239,133
+120,509
1028
$3.95M 0.01%
91,556
+14,009
1029
$3.91M 0.01%
284,488
-740,738
1030
$3.89M 0.01%
151,804
+142,287
1031
$3.89M 0.01%
+185,900
1032
$3.88M 0.01%
33,490
+882
1033
$3.88M 0.01%
66,958
1034
$3.86M 0.01%
21,146
+282
1035
$3.86M 0.01%
76,853
+48,670
1036
$3.86M 0.01%
+71,900
1037
$3.84M 0.01%
+163,328
1038
$3.82M 0.01%
18,228
+4,649
1039
$3.79M 0.01%
51,191
-15,128
1040
$3.78M 0.01%
99,800
-7,510
1041
$3.78M 0.01%
+43,658
1042
$3.77M 0.01%
83,220
+53,774
1043
$3.77M 0.01%
156,450
+25,354
1044
$3.76M 0.01%
32,542
+5,471
1045
$3.75M 0.01%
26,053
+15,612
1046
$3.74M 0.01%
32,397
-6,670
1047
$3.73M 0.01%
+87,317
1048
$3.73M 0.01%
800,906
-8,806,554
1049
$3.72M 0.01%
+67,092
1050
$3.71M 0.01%
65,956
-33,562
40 41
42
43 44