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
1051
$3.71M 0.01%
204,448
+177,540
1052
$3.69M 0.01%
316,380
-80,548
1053
$3.66M 0.01%
84,944
-73,251
1054
$3.64M 0.01%
83,648
+19,540
1055
$3.63M 0.01%
+49,454
1056
$3.62M 0.01%
+51,152
1057
$3.61M 0.01%
151,492
+361
1058
$3.59M 0.01%
72,548
-83,607
1059
$3.58M 0.01%
133,833
+111,073
1060
$3.58M 0.01%
42,300
+3,460
1061
$3.56M 0.01%
58,727
+28,544
1062
$3.56M 0.01%
358,113
+49,831
1063
$3.55M 0.01%
46,405
+609
1064
$3.54M 0.01%
58,670
+4,422
1065
$3.54M 0.01%
9,979
-1,571
1066
$3.53M 0.01%
45,532
-16,437
1067
$3.51M 0.01%
41,285
-62,978
1068
$3.49M 0.01%
21,013
-4,144
1069
$3.48M 0.01%
+51,249
1070
$3.47M 0.01%
24,946
+9,065
1071
$3.46M 0.01%
704,108
+687,708
1072
$3.46M 0.01%
75,219
+31,235
1073
$3.45M 0.01%
+116,004
1074
$3.45M 0.01%
+111,357
1075
$3.44M 0.01%
50,137
+29,971
41 42
43
44 45