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
1126
$3.03M 0.01%
+61,967
1127
$3.01M 0.01%
62,757
-1,000
1128
$3.01M 0.01%
108,398
+100,998
1129
$3.01M 0.01%
103,662
+85,322
1130
$3M 0.01%
760,490
-1,148,988
1131
$2.99M 0.01%
35,155
-102,530
1132
$2.99M 0.01%
62,393
-17,443
1133
$2.98M 0.01%
64,060
+9,673
1134
$2.98M 0.01%
42,816
+20,965
1135
$2.98M 0.01%
+75,890
1136
$2.97M 0.01%
70,950
+40,954
1137
$2.97M 0.01%
77,753
-206,346
1138
$2.96M 0.01%
258,561
+141,790
1139
$2.96M 0.01%
60,461
+1,827
1140
$2.94M 0.01%
159,334
+130,250
1141
$2.93M 0.01%
27,602
-45,503
1142
$2.93M 0.01%
148,417
+2,708
1143
$2.92M 0.01%
50,672
-69,798
1144
$2.92M 0.01%
64,247
+56,547
1145
$2.91M 0.01%
14,105
-33,777
1146
$2.91M 0.01%
38,497
+31,500
1147
$2.91M 0.01%
+81,531
1148
$2.89M 0.01%
159,863
+59,729
1149
$2.87M 0.01%
33,177
-115,766
1150
$2.87M 0.01%
14,589
-90
44 45
46
47 48