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
1676
$224K ﹤0.01%
+1,736
1677
$223K ﹤0.01%
8,301
-2,000
1678
$223K ﹤0.01%
2,863
1679
$222K ﹤0.01%
+3,255
1680
$221K ﹤0.01%
+7,362
1681
$221K ﹤0.01%
+6,136
1682
$218K ﹤0.01%
18,617
+4,493
1683
$216K ﹤0.01%
+4,931
1684
$213K ﹤0.01%
+6,012
1685
$212K ﹤0.01%
8,026
1686
$212K ﹤0.01%
3,188
1687
$212K ﹤0.01%
17,600
+6,700
1688
$211K ﹤0.01%
+6,113
1689
$209K ﹤0.01%
+17,400
1690
$209K ﹤0.01%
+17,113
1691
$207K ﹤0.01%
+2,527
1692
$207K ﹤0.01%
+12,291
1693
$207K ﹤0.01%
23,000
-7,600
1694
$205K ﹤0.01%
+10,260
1695
$201K ﹤0.01%
17,624
-55,722
1696
$201K ﹤0.01%
+8,106
1697
$198K ﹤0.01%
+24,599
1698
$189K ﹤0.01%
+1,314
1699
$188K ﹤0.01%
+15,377
1700
$186K ﹤0.01%
+16,536
66 67
68
69 70