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
1076
$3.43M 0.01%
124,869
-500
1077
$3.42M 0.01%
48,600
+41,182
1078
$3.41M 0.01%
110,000
+63,200
1079
$3.4M 0.01%
233,636
-19,239
1080
$3.39M 0.01%
200,802
+88,310
1081
$3.38M 0.01%
33,785
-1,000
1082
$3.35M 0.01%
126,262
+27,044
1083
$3.35M 0.01%
56,255
+48,908
1084
$3.34M 0.01%
+546,464
1085
$3.34M 0.01%
287,702
-3,363,137
1086
$3.34M 0.01%
17,675
-11,582
1087
$3.34M 0.01%
520,141
+3,052
1088
$3.33M 0.01%
48,958
+41,683
1089
$3.33M 0.01%
16,100
+3,400
1090
$3.33M 0.01%
53,433
+21,633
1091
$3.31M 0.01%
38,846
-16,077
1092
$3.3M 0.01%
+282,600
1093
$3.3M 0.01%
40,371
+25,589
1094
$3.3M 0.01%
51,262
-43,050
1095
$3.29M 0.01%
99,254
+12,300
1096
$3.29M 0.01%
+81,547
1097
$3.28M 0.01%
41,244
+31,270
1098
$3.28M 0.01%
+36,159
1099
$3.24M 0.01%
364,076
+258,576
1100
$3.22M 0.01%
197,285
+100,963
42 43
44
45 46