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
1351
$1.39M ﹤0.01%
7,001
+790
1352
$1.39M ﹤0.01%
72,670
+15,170
1353
$1.38M ﹤0.01%
29,493
+15,498
1354
$1.38M ﹤0.01%
32,739
+3,727
1355
$1.38M ﹤0.01%
+61,500
1356
$1.37M ﹤0.01%
30,810
-3,474
1357
$1.37M ﹤0.01%
9,628
1358
$1.36M ﹤0.01%
9,111
+6,071
1359
$1.36M ﹤0.01%
28,342
-11,121
1360
$1.36M ﹤0.01%
13,400
+1,100
1361
$1.36M ﹤0.01%
12,638
+5,099
1362
$1.35M ﹤0.01%
117,927
+42,259
1363
$1.34M ﹤0.01%
25,966
-191,233
1364
$1.34M ﹤0.01%
+23,854
1365
$1.33M ﹤0.01%
321,303
-61,561
1366
$1.33M ﹤0.01%
3,011
+1,158
1367
$1.33M ﹤0.01%
33,333
+8,788
1368
$1.32M ﹤0.01%
93,195
+78,195
1369
$1.32M ﹤0.01%
50,900
-18,680
1370
$1.32M ﹤0.01%
+50,767
1371
$1.32M ﹤0.01%
16,565
-38,488
1372
$1.31M ﹤0.01%
310,926
-5,115
1373
$1.31M ﹤0.01%
33,294
-10,700
1374
$1.3M ﹤0.01%
1,084,803
-964,865
1375
$1.3M ﹤0.01%
+13,920
53 54
55
56 57