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
1626
$268K ﹤0.01%
+7,658
1627
$266K ﹤0.01%
+3,006
1628
$264K ﹤0.01%
5,146
+300
1629
$264K ﹤0.01%
13,744
+700
1630
$263K ﹤0.01%
+11,888
1631
$263K ﹤0.01%
7,570
-23,007
1632
$262K ﹤0.01%
20,200
-1,700
1633
$259K ﹤0.01%
+6,176
1634
$257K ﹤0.01%
+2,333
1635
$257K ﹤0.01%
+6,543
1636
$257K ﹤0.01%
+10,987
1637
$257K ﹤0.01%
+10,264
1638
$256K ﹤0.01%
+3,205
1639
$255K ﹤0.01%
+6,746
1640
$252K ﹤0.01%
12,000
-3,000
1641
$251K ﹤0.01%
5,057
-303,648
1642
$250K ﹤0.01%
2,365
1643
$250K ﹤0.01%
+15,240
1644
$249K ﹤0.01%
+3,139
1645
$249K ﹤0.01%
+15,504
1646
$248K ﹤0.01%
+9,414
1647
$247K ﹤0.01%
+2,672
1648
$246K ﹤0.01%
1,802
-14,447
1649
$246K ﹤0.01%
11,147
-26,089
1650
$246K ﹤0.01%
+6,652
64 65
66
67 68