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
1226
$2.34M 0.01%
31,029
+15,720
1227
$2.33M 0.01%
31,047
+27,462
1228
$2.32M 0.01%
96,772
-17,771
1229
$2.32M 0.01%
85,191
+5,783
1230
$2.31M 0.01%
79,703
-15,293
1231
$2.28M 0.01%
82,702
+986
1232
$2.27M 0.01%
66,815
-900
1233
$2.27M 0.01%
+170,468
1234
$2.26M 0.01%
20,627
+4,352
1235
$2.24M 0.01%
5,474
-4,452
1236
$2.23M 0.01%
33,398
+28,069
1237
$2.23M 0.01%
31,349
+3,891
1238
$2.22M 0.01%
49,900
-5,079
1239
$2.22M 0.01%
34,902
-214,899
1240
$2.21M 0.01%
72,859
+15,809
1241
$2.21M 0.01%
6,366
+852
1242
$2.2M 0.01%
40,456
-500
1243
$2.2M 0.01%
27,437
-16,758
1244
$2.18M 0.01%
73,270
-16,209
1245
$2.18M 0.01%
80,022
-170,699
1246
$2.18M 0.01%
49,636
-35,533
1247
$2.16M 0.01%
67,961
-14,363
1248
$2.15M 0.01%
340,175
-25,172
1249
$2.15M 0.01%
90,885
+15,350
1250
$2.13M 0.01%
60,900
-253,900
48 49
50
51 52