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
1176
$2.68M 0.01%
+51,832
1177
$2.67M 0.01%
182,206
-17,999
1178
$2.67M 0.01%
320,655
+310,309
1179
$2.66M 0.01%
147,613
-700
1180
$2.66M 0.01%
65,745
-43,813
1181
$2.65M 0.01%
31,612
+23,472
1182
$2.64M 0.01%
222,453
+179,878
1183
$2.63M 0.01%
181,000
+13,100
1184
$2.63M 0.01%
95,228
-56,168
1185
$2.62M 0.01%
114,707
-35,578
1186
$2.62M 0.01%
178,592
-8,489
1187
$2.62M 0.01%
30,583
-726,961
1188
$2.61M 0.01%
35,214
+29,264
1189
$2.6M 0.01%
+60,790
1190
$2.6M 0.01%
255,705
-1,037,429
1191
$2.6M 0.01%
43,360
+3,600
1192
$2.59M 0.01%
45,465
+3,379
1193
$2.58M 0.01%
21,420
+14,969
1194
$2.57M 0.01%
78,903
+54,240
1195
$2.56M 0.01%
67,206
-30,125
1196
$2.55M 0.01%
19,068
-60,207
1197
$2.54M 0.01%
56,520
-25,297
1198
$2.54M 0.01%
+111,335
1199
$2.54M 0.01%
92,656
+1,577
1200
$2.54M 0.01%
78,455