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
1201
$2.54M 0.01%
98,822
+61,494
1202
$2.53M 0.01%
72,728
-122,549
1203
$2.53M 0.01%
58,394
-53,808
1204
$2.53M 0.01%
+40,012
1205
$2.52M 0.01%
97,869
+1,726
1206
$2.51M 0.01%
40,576
+34,042
1207
$2.51M 0.01%
547,586
-789,261
1208
$2.5M 0.01%
+79,500
1209
$2.48M 0.01%
70,229
+54,752
1210
$2.48M 0.01%
+84,300
1211
$2.47M 0.01%
13,000
-1,226
1212
$2.46M 0.01%
26,913
+4,383
1213
$2.45M 0.01%
1,295,966
-2,438,827
1214
$2.45M 0.01%
56,916
+45,373
1215
$2.43M 0.01%
+149,283
1216
$2.42M 0.01%
128,963
-142,386
1217
$2.42M 0.01%
328,564
-59,300
1218
$2.41M 0.01%
+127,170
1219
$2.41M 0.01%
118,678
+87,374
1220
$2.4M 0.01%
40,298
-36,498
1221
$2.39M 0.01%
94,187
-98,663
1222
$2.38M 0.01%
112,639
-32,800
1223
$2.38M 0.01%
+137,429
1224
$2.35M 0.01%
13,301
-27,472
1225
$2.34M 0.01%
59,336
-9,533
47 48
49
50 51