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
1276
$1.91M 0.01%
+8,957
1277
$1.91M 0.01%
195,063
-4,552
1278
$1.9M 0.01%
99,372
+61,272
1279
$1.9M 0.01%
248,100
+30,600
1280
$1.89M 0.01%
+22,787
1281
$1.88M 0.01%
89,385
-151,432
1282
$1.88M 0.01%
113,692
-161,782
1283
$1.86M 0.01%
95,148
+14,047
1284
$1.85M 0.01%
28,946
-6
1285
$1.84M 0.01%
93,737
+73,358
1286
$1.83M 0.01%
106,067
-48,496
1287
$1.82M 0.01%
149,153
-2,402
1288
$1.81M 0.01%
61,546
-1,000
1289
$1.78M 0.01%
31,742
-140,236
1290
$1.78M 0.01%
44,301
-181,231
1291
$1.77M 0.01%
84,081
-147,268
1292
$1.76M 0.01%
39,535
-1,937
1293
$1.76M 0.01%
24,595
1294
$1.75M 0.01%
+26,471
1295
$1.74M 0.01%
118,100
+23,300
1296
$1.74M 0.01%
13,943
+12,410
1297
$1.74M 0.01%
55,863
+40,254
1298
$1.74M 0.01%
+46,840
1299
$1.73M 0.01%
17,318
-25,258
1300
$1.72M 0.01%
7,487
-39,155