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
1551
$419K ﹤0.01%
103,960
+52,112
1552
$419K ﹤0.01%
6,400
-32,988
1553
$419K ﹤0.01%
+17,935
1554
$418K ﹤0.01%
13,854
1555
$416K ﹤0.01%
37,020
+4,400
1556
$413K ﹤0.01%
12,001
+2,878
1557
$410K ﹤0.01%
30,707
-450,467
1558
$409K ﹤0.01%
10,576
-141,776
1559
$405K ﹤0.01%
+37,644
1560
$401K ﹤0.01%
11,559
-32,841
1561
$400K ﹤0.01%
16,606
+7,094
1562
$400K ﹤0.01%
6,921
1563
$399K ﹤0.01%
+31,337
1564
$397K ﹤0.01%
2,880
-3,576
1565
$383K ﹤0.01%
+25,464
1566
$380K ﹤0.01%
1,320
-80
1567
$377K ﹤0.01%
+14,825
1568
$377K ﹤0.01%
+9,787
1569
$375K ﹤0.01%
89,394
-47,000
1570
$375K ﹤0.01%
+2,600
1571
$374K ﹤0.01%
4,614
+886
1572
$370K ﹤0.01%
3,215
-8,255
1573
$370K ﹤0.01%
14,782
-4,743
1574
$368K ﹤0.01%
21,144
-22,700
1575
$368K ﹤0.01%
+14,112
61 62
63
64 65