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
1376
$1.29M ﹤0.01%
246,926
-33,600
1377
$1.28M ﹤0.01%
+10,500
1378
$1.28M ﹤0.01%
33,295
-7,683
1379
$1.28M ﹤0.01%
547,460
1380
$1.28M ﹤0.01%
172,700
-137,166
1381
$1.27M ﹤0.01%
6,500
-20,852
1382
$1.27M ﹤0.01%
19,445
-69,494
1383
$1.26M ﹤0.01%
47,220
-99,995
1384
$1.26M ﹤0.01%
52,100
-286,710
1385
$1.26M ﹤0.01%
13,861
-8,206
1386
$1.25M ﹤0.01%
3,873
-9,391
1387
$1.25M ﹤0.01%
31,183
1388
$1.25M ﹤0.01%
488
-3,088
1389
$1.24M ﹤0.01%
+20,361
1390
$1.24M ﹤0.01%
37,800
1391
$1.23M ﹤0.01%
57,151
-119,767
1392
$1.23M ﹤0.01%
7,446
-3,350
1393
$1.23M ﹤0.01%
51,450
-1,040
1394
$1.22M ﹤0.01%
47,926
-328,122
1395
$1.22M ﹤0.01%
+32,061
1396
$1.21M ﹤0.01%
32,846
-174,243
1397
$1.21M ﹤0.01%
76,567
-19,456
1398
$1.21M ﹤0.01%
79,707
-16,300
1399
$1.19M ﹤0.01%
28,309
-11,465
1400
$1.19M ﹤0.01%
34,353
+15,992
54 55
56
57 58