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
1426
$996K ﹤0.01%
47,115
+31,750
1427
$996K ﹤0.01%
+43,299
1428
$994K ﹤0.01%
13,377
-3,908
1429
$988K ﹤0.01%
34,407
-171,313
1430
$983K ﹤0.01%
+61,613
1431
$982K ﹤0.01%
47,932
-6,520
1432
$978K ﹤0.01%
35,085
+12,555
1433
$966K ﹤0.01%
61,885
+29,015
1434
$963K ﹤0.01%
+28,065
1435
$961K ﹤0.01%
29,470
-283,160
1436
$949K ﹤0.01%
23,027
-195,162
1437
$944K ﹤0.01%
+63,284
1438
$923K ﹤0.01%
454,483
-10,800
1439
$918K ﹤0.01%
48,446
-1,638
1440
$917K ﹤0.01%
+3,736
1441
$916K ﹤0.01%
+63,532
1442
$907K ﹤0.01%
165,772
-3,200
1443
$886K ﹤0.01%
12,506
-1,095
1444
$883K ﹤0.01%
44,869
-400
1445
$883K ﹤0.01%
31,918
-50,365
1446
$875K ﹤0.01%
7,296
-24,137
1447
$869K ﹤0.01%
57,787
-2,100
1448
$865K ﹤0.01%
17,151
+3,609
1449
$863K ﹤0.01%
7,203
+1,100
1450
$846K ﹤0.01%
59,612
56 57
58
59 60