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
1451
$845K ﹤0.01%
11,369
-124,245
1452
$843K ﹤0.01%
11,537
-21,776
1453
$840K ﹤0.01%
31,700
-1,600
1454
$839K ﹤0.01%
231,266
-6,718,895
1455
$831K ﹤0.01%
+23,200
1456
$829K ﹤0.01%
28,000
+2,600
1457
$824K ﹤0.01%
+20,248
1458
$810K ﹤0.01%
23,854
-17,697
1459
$808K ﹤0.01%
87,614
-500
1460
$800K ﹤0.01%
12,735
-15,908
1461
$797K ﹤0.01%
61,414
-674,806
1462
$794K ﹤0.01%
5,655
1463
$772K ﹤0.01%
+45,192
1464
$768K ﹤0.01%
+19,585
1465
$764K ﹤0.01%
17,819
-36,251
1466
$735K ﹤0.01%
36,000
-284,856
1467
$726K ﹤0.01%
+12,100
1468
$725K ﹤0.01%
1,296
-770
1469
$724K ﹤0.01%
8,316
-29,769
1470
$723K ﹤0.01%
+37,700
1471
$719K ﹤0.01%
115,000
-50,000
1472
$718K ﹤0.01%
8,600
-700
1473
$718K ﹤0.01%
2,394
-732
1474
$712K ﹤0.01%
63,322
-12,302
1475
$709K ﹤0.01%
+11,497
57 58
59
60 61