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
1526
$497K ﹤0.01%
17,371
+4,804
1527
$492K ﹤0.01%
2,346
-31,707
1528
$490K ﹤0.01%
12,033
-10,676
1529
$487K ﹤0.01%
+11,100
1530
$486K ﹤0.01%
16,531
-146,870
1531
$485K ﹤0.01%
+5,366
1532
$480K ﹤0.01%
12,760
-11,540
1533
$479K ﹤0.01%
10,231
-2,256
1534
$477K ﹤0.01%
834
1535
$465K ﹤0.01%
35,235
-127,775
1536
$463K ﹤0.01%
7,322
+3,233
1537
$455K ﹤0.01%
+13,480
1538
$454K ﹤0.01%
+33,324
1539
$449K ﹤0.01%
9,600
-150,669
1540
$442K ﹤0.01%
93,971
-71,225
1541
$442K ﹤0.01%
+50,567
1542
$441K ﹤0.01%
+6,916
1543
$439K ﹤0.01%
11,728
+4,134
1544
$438K ﹤0.01%
+20,617
1545
$434K ﹤0.01%
10,074
1546
$428K ﹤0.01%
17,389
-3,874
1547
$426K ﹤0.01%
45,480
+20,792
1548
$426K ﹤0.01%
23,754
+6,598
1549
$425K ﹤0.01%
110,940
-200
1550
$424K ﹤0.01%
+10,349
60 61
62
63 64