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
1651
$241K ﹤0.01%
2,525
-15,038
1652
$241K ﹤0.01%
+9,400
1653
$241K ﹤0.01%
6,824
-8,000
1654
$240K ﹤0.01%
5,536
+2,816
1655
$239K ﹤0.01%
10,253
-85,494
1656
$238K ﹤0.01%
+4,549
1657
$237K ﹤0.01%
14,700
+3,900
1658
$237K ﹤0.01%
5,300
-1,100
1659
$236K ﹤0.01%
+9,249
1660
$235K ﹤0.01%
19,169
+3,300
1661
$235K ﹤0.01%
+14,725
1662
$234K ﹤0.01%
5,008
-26
1663
$234K ﹤0.01%
26,259
+14,194
1664
$233K ﹤0.01%
8,342
+256
1665
$233K ﹤0.01%
15,570
-350,397
1666
$232K ﹤0.01%
+10,033
1667
$230K ﹤0.01%
+8,478
1668
$230K ﹤0.01%
3,328
-90,104
1669
$228K ﹤0.01%
+4,138
1670
$226K ﹤0.01%
+27,285
1671
$226K ﹤0.01%
18,036
-113,516
1672
$225K ﹤0.01%
10,017
1673
$225K ﹤0.01%
+5,957
1674
$225K ﹤0.01%
+26,429
1675
$224K ﹤0.01%
+1,326
65 66
67
68 69