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
1326
$1.57M 0.01%
+23,927
1327
$1.57M 0.01%
30,422
-26,147
1328
$1.57M 0.01%
40,606
-54,308
1329
$1.56M 0.01%
68,760
1330
$1.55M 0.01%
47,780
-109,422
1331
$1.55M 0.01%
31,053
-70,673
1332
$1.54M 0.01%
74,769
-68,097
1333
$1.54M 0.01%
65,733
+233
1334
$1.54M 0.01%
+2,888
1335
$1.54M 0.01%
33,484
-13,713
1336
$1.52M 0.01%
171,151
-94,696
1337
$1.52M 0.01%
19,794
+10,226
1338
$1.52M 0.01%
59,792
-132,659
1339
$1.51M 0.01%
22,301
-89,528
1340
$1.51M 0.01%
71,184
-182,009
1341
$1.5M ﹤0.01%
+51,451
1342
$1.5M ﹤0.01%
48,733
+27,926
1343
$1.48M ﹤0.01%
24,200
-12,199
1344
$1.47M ﹤0.01%
28,108
+2,810
1345
$1.47M ﹤0.01%
12,862
+7,915
1346
$1.47M ﹤0.01%
+26,844
1347
$1.46M ﹤0.01%
172,669
-27,680
1348
$1.46M ﹤0.01%
105,939
-147,446
1349
$1.42M ﹤0.01%
28,066
-72,251
1350
$1.4M ﹤0.01%
+16,003