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
1251
$2.13M 0.01%
47,422
-99,140
1252
$2.13M 0.01%
22,407
+469
1253
$2.11M 0.01%
55,278
-3,700
1254
$2.11M 0.01%
+82,264
1255
$2.11M 0.01%
14,041
-18,891
1256
$2.09M 0.01%
77,751
+42,064
1257
$2.07M 0.01%
+18,106
1258
$2.07M 0.01%
93,611
+8,000
1259
$2.07M 0.01%
172,598
-66,447
1260
$2.06M 0.01%
+95,459
1261
$2.05M 0.01%
+117,827
1262
$2.05M 0.01%
28,705
-92,418
1263
$2.04M 0.01%
+677,537
1264
$2.02M 0.01%
62,720
+7,310
1265
$2.01M 0.01%
7,955
-784
1266
$2.01M 0.01%
+44,294
1267
$2.01M 0.01%
+89,254
1268
$2M 0.01%
+60,605
1269
$1.99M 0.01%
207,930
-400
1270
$1.97M 0.01%
99,096
+28,820
1271
$1.97M 0.01%
118,949
-8,953
1272
$1.95M 0.01%
120,654
+9,600
1273
$1.93M 0.01%
112,485
+2,787
1274
$1.91M 0.01%
35,096
-82,777
1275
$1.91M 0.01%
32,800
-10,447
49 50
51
52 53