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
126
$51M 0.17%
1,253,873
+1,163,614
127
$51M 0.17%
656,202
+555,831
128
$50.4M 0.17%
398,749
+326,143
129
$50.1M 0.16%
1,135,855
+153,796
130
$49.7M 0.16%
1,105,164
+83,057
131
$49.5M 0.16%
307,245
+68,526
132
$49.5M 0.16%
84,808
+18,640
133
$49.3M 0.16%
804,428
+688,882
134
$49M 0.16%
164,180
-25,977
135
$49M 0.16%
1,185,855
+708,188
136
$48.6M 0.16%
330,705
-40,416
137
$48.3M 0.16%
1,161,473
-101,869
138
$48.2M 0.16%
8,195,400
+7,047,160
139
$48.2M 0.16%
360,407
+327,107
140
$47.9M 0.16%
360,280
+49,766
141
$47.5M 0.16%
783,820
-89,944
142
$47.1M 0.16%
546,126
+80,268
143
$46.3M 0.15%
11,525,225
+1,450,430
144
$45.9M 0.15%
57,893
+8,121
145
$45.2M 0.15%
734,088
-292,876
146
$45M 0.15%
120,158
+11,849
147
$44.9M 0.15%
324,553
-331,176
148
$44.6M 0.15%
759,493
-17,607
149
$44.3M 0.15%
528,842
+518,555
150
$44.2M 0.15%
304,117
-253,281
4 5
6
7 8