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
1501
$579K ﹤0.01%
19,883
1502
$573K ﹤0.01%
54,900
-13,500
1503
$572K ﹤0.01%
5,978
-3,282
1504
$572K ﹤0.01%
3,784
-2,900
1505
$566K ﹤0.01%
4,229
-8,102
1506
$566K ﹤0.01%
+32,009
1507
$565K ﹤0.01%
23,107
+16
1508
$561K ﹤0.01%
11,636
-35,474
1509
$561K ﹤0.01%
14,701
+7,683
1510
$559K ﹤0.01%
41,379
-8,750
1511
$555K ﹤0.01%
33,300
+18,200
1512
$549K ﹤0.01%
34,278
+9,432
1513
$547K ﹤0.01%
30,638
+9
1514
$546K ﹤0.01%
7,600
-21,902
1515
$545K ﹤0.01%
+6,809
1516
$532K ﹤0.01%
6,723
1517
$528K ﹤0.01%
8,434
-47,937
1518
$525K ﹤0.01%
32,131
+13,013
1519
$524K ﹤0.01%
22,203
+8,528
1520
$520K ﹤0.01%
9,166
+400
1521
$519K ﹤0.01%
+22,970
1522
$515K ﹤0.01%
173,372
-1,000
1523
$504K ﹤0.01%
6,884
-28,500
1524
$498K ﹤0.01%
+5,630
1525
$497K ﹤0.01%
3,126
-71,561
59 60
61
62 63