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
1401
$1.18M ﹤0.01%
24,780
-4,341
1402
$1.18M ﹤0.01%
175,204
-520,507
1403
$1.17M ﹤0.01%
36,968
+16,178
1404
$1.17M ﹤0.01%
36,411
-100
1405
$1.17M ﹤0.01%
95,390
+80,560
1406
$1.17M ﹤0.01%
10,621
-17,376
1407
$1.17M ﹤0.01%
+13,468
1408
$1.16M ﹤0.01%
227,495
-5,900
1409
$1.15M ﹤0.01%
+167,302
1410
$1.14M ﹤0.01%
12,013
-710
1411
$1.14M ﹤0.01%
20,764
-68,701
1412
$1.13M ﹤0.01%
127,439
-15,413
1413
$1.12M ﹤0.01%
90,702
-24,127
1414
$1.12M ﹤0.01%
+57,200
1415
$1.12M ﹤0.01%
37,331
-302,869
1416
$1.08M ﹤0.01%
52,587
1417
$1.08M ﹤0.01%
9,465
-245
1418
$1.06M ﹤0.01%
+27,815
1419
$1.06M ﹤0.01%
22,220
-75
1420
$1.06M ﹤0.01%
66,600
-400
1421
$1.02M ﹤0.01%
7,380
-799
1422
$1.02M ﹤0.01%
17,284
+2,003
1423
$1.02M ﹤0.01%
11,462
-114,400
1424
$1.01M ﹤0.01%
46,684
-7,015
1425
$1.01M ﹤0.01%
30,248
+21,896
55 56
57
58 59