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
1151
$2.87M 0.01%
7,573
-12,945
1152
$2.87M 0.01%
128,505
+32,677
1153
$2.85M 0.01%
111,368
-85,747
1154
$2.84M 0.01%
56,925
-171,051
1155
$2.84M 0.01%
20,275
+17,102
1156
$2.83M 0.01%
59,399
-837,575
1157
$2.83M 0.01%
49,670
-95,400
1158
$2.83M 0.01%
290,098
+20,401
1159
$2.83M 0.01%
+46,394
1160
$2.81M 0.01%
17,062
-11,526
1161
$2.8M 0.01%
46,922
-40,963
1162
$2.79M 0.01%
95,661
+64,201
1163
$2.77M 0.01%
117,016
+60,225
1164
$2.76M 0.01%
50,255
-12,053
1165
$2.76M 0.01%
23,335
+20,825
1166
$2.76M 0.01%
34,800
-29,237
1167
$2.76M 0.01%
185,506
-118,467
1168
$2.75M 0.01%
100,939
-199,822
1169
$2.74M 0.01%
198,844
+88,955
1170
$2.73M 0.01%
50,058
-17,340
1171
$2.7M 0.01%
65,493
+15,582
1172
$2.69M 0.01%
29,480
+9,062
1173
$2.69M 0.01%
38,358
+9,860
1174
$2.68M 0.01%
22,987
+13,956
1175
$2.68M 0.01%
+88,890