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
1301
$1.72M 0.01%
37,578
+20,632
1302
$1.71M 0.01%
+24,073
1303
$1.71M 0.01%
+37,200
1304
$1.7M 0.01%
+273,140
1305
$1.7M 0.01%
+8,085
1306
$1.69M 0.01%
+71,939
1307
$1.68M 0.01%
16,777
-2
1308
$1.67M 0.01%
61,478
-2,589
1309
$1.67M 0.01%
34,279
+8,153
1310
$1.67M 0.01%
153,318
+11,000
1311
$1.66M 0.01%
146,335
+12,221
1312
$1.66M 0.01%
+66,256
1313
$1.65M 0.01%
36,808
-40,873
1314
$1.65M 0.01%
41,231
+3,454
1315
$1.65M 0.01%
117,963
+51,163
1316
$1.63M 0.01%
+78,689
1317
$1.63M 0.01%
23,708
-746
1318
$1.62M 0.01%
+39,568
1319
$1.61M 0.01%
96,696
-19,858
1320
$1.61M 0.01%
+146,165
1321
$1.59M 0.01%
43,516
-6,373
1322
$1.59M 0.01%
36,400
-16,400
1323
$1.58M 0.01%
12,774
-22,914
1324
$1.58M 0.01%
92,372
+53,008
1325
$1.57M 0.01%
+100,654
51 52
53
54 55