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
1601
$312K ﹤0.01%
11,149
-4,508
1602
$312K ﹤0.01%
+9,183
1603
$312K ﹤0.01%
8,600
+1,000
1604
$308K ﹤0.01%
11,844
+724
1605
$307K ﹤0.01%
33,053
+19,688
1606
$307K ﹤0.01%
6,399
-14,151
1607
$303K ﹤0.01%
+17,378
1608
$302K ﹤0.01%
+6,662
1609
$300K ﹤0.01%
6,834
-10,884
1610
$300K ﹤0.01%
10,766
-95,365
1611
$299K ﹤0.01%
+18,000
1612
$291K ﹤0.01%
25,925
-10,321
1613
$291K ﹤0.01%
4,422
-847
1614
$289K ﹤0.01%
20,270
-351,220
1615
$287K ﹤0.01%
100,448
-115,500
1616
$281K ﹤0.01%
+2,685
1617
$281K ﹤0.01%
+12,100
1618
$280K ﹤0.01%
6,300
-800
1619
$279K ﹤0.01%
+8,103
1620
$278K ﹤0.01%
10,542
1621
$277K ﹤0.01%
7,728
-20,763
1622
$277K ﹤0.01%
+73,800
1623
$276K ﹤0.01%
+4,252
1624
$275K ﹤0.01%
+8,300
1625
$275K ﹤0.01%
+14,486
63 64
65
66 67