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
101
$62.9M 0.21%
1,425,813
-427,339
102
$62.8M 0.21%
1,231,958
+158,360
103
$62.1M 0.2%
1,368,219
+630,814
104
$61.6M 0.2%
734,856
+139,300
105
$61.6M 0.2%
704,909
+521,341
106
$61.4M 0.2%
998,990
+116,739
107
$61M 0.2%
236,449
-38,231
108
$60.9M 0.2%
1,369,820
+1,178,185
109
$60.7M 0.2%
1,392,505
-473,157
110
$60.2M 0.2%
3,796,785
-918,146
111
$59.7M 0.2%
423,983
-24,200
112
$57.9M 0.19%
1,113,886
-82,496
113
$57.5M 0.19%
1,758,056
-141,771
114
$55.5M 0.18%
1,542,255
+37,591
115
$54.2M 0.18%
+1,207,475
116
$53.9M 0.18%
2,121,679
+362,030
117
$53.8M 0.18%
1,691,964
-87,316
118
$52.8M 0.17%
1,215,047
-1,184,091
119
$51.8M 0.17%
156,981
+31,155
120
$51.8M 0.17%
236,365
+171,786
121
$51.7M 0.17%
117,651
+8,591
122
$51.6M 0.17%
1,722,971
+1,206,000
123
$51.2M 0.17%
1,274,103
+128,418
124
$51.1M 0.17%
951,089
-586,786
125
$51.1M 0.17%
1,258,355
-653,068
3 4
5
6 7