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
1101
$3.21M 0.01%
156,672
+24,773
1102
$3.21M 0.01%
126,895
-14,300
1103
$3.21M 0.01%
354,555
+145,657
1104
$3.21M 0.01%
55,869
+3,003
1105
$3.19M 0.01%
19,545
-18,433
1106
$3.18M 0.01%
68,672
-73,495
1107
$3.18M 0.01%
99,276
+45,548
1108
$3.17M 0.01%
154,488
-16,467
1109
$3.16M 0.01%
102,801
-411,462
1110
$3.15M 0.01%
+40,313
1111
$3.12M 0.01%
+49,716
1112
$3.11M 0.01%
43,366
-10,620
1113
$3.11M 0.01%
67,629
+43,840
1114
$3.08M 0.01%
84,698
-33,356
1115
$3.07M 0.01%
102,227
-1,100
1116
$3.07M 0.01%
194,756
-400
1117
$3.07M 0.01%
36,386
+26,086
1118
$3.06M 0.01%
73,434
+5,500
1119
$3.06M 0.01%
216,427
-338,356
1120
$3.05M 0.01%
202,505
+57,753
1121
$3.05M 0.01%
38,800
-5,638
1122
$3.04M 0.01%
+18,288
1123
$3.04M 0.01%
214,600
+1,809
1124
$3.04M 0.01%
333,342
-509,194
1125
$3.04M 0.01%
50,620
-14,290
43 44
45
46 47