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
1476
$706K ﹤0.01%
80,100
-2,400
1477
$703K ﹤0.01%
41,899
+11,226
1478
$699K ﹤0.01%
4,625
-7,992
1479
$686K ﹤0.01%
+25,587
1480
$683K ﹤0.01%
+64,100
1481
$678K ﹤0.01%
344,000
1482
$669K ﹤0.01%
5,688
-1,900
1483
$666K ﹤0.01%
32,280
-75,260
1484
$659K ﹤0.01%
82,100
+71,000
1485
$650K ﹤0.01%
10,900
-27,712
1486
$642K ﹤0.01%
+18,600
1487
$634K ﹤0.01%
45,002
+30,930
1488
$634K ﹤0.01%
68,108
-441,204
1489
$631K ﹤0.01%
15,468
+3,126
1490
$631K ﹤0.01%
40,372
+16,584
1491
$628K ﹤0.01%
3,668
-50
1492
$628K ﹤0.01%
16,250
-18,435
1493
$615K ﹤0.01%
28,372
-10,723
1494
$614K ﹤0.01%
36,810
-404,513
1495
$611K ﹤0.01%
+8,998
1496
$605K ﹤0.01%
74,200
+55,500
1497
$601K ﹤0.01%
8,103
-85,957
1498
$600K ﹤0.01%
54,654
-3,900
1499
$592K ﹤0.01%
7,233
1500
$586K ﹤0.01%
9,069
-88,554
58 59
60
61 62