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
1701
$180K ﹤0.01%
+12,379
1702
$178K ﹤0.01%
+10,820
1703
$177K ﹤0.01%
+10,303
1704
$171K ﹤0.01%
+12,370
1705
$170K ﹤0.01%
+35,029
1706
$168K ﹤0.01%
+17,649
1707
$163K ﹤0.01%
13,400
+300
1708
$161K ﹤0.01%
+10,993
1709
$159K ﹤0.01%
49,982
-59,708
1710
$157K ﹤0.01%
+15,200
1711
$153K ﹤0.01%
14,488
-2,187
1712
$152K ﹤0.01%
+524
1713
$151K ﹤0.01%
+11,200
1714
$150K ﹤0.01%
11,698
1715
$147K ﹤0.01%
10,118
-11,075
1716
$145K ﹤0.01%
21,740
-3,300
1717
$142K ﹤0.01%
150,000
1718
$137K ﹤0.01%
+16,601
1719
$137K ﹤0.01%
34,204
1720
$137K ﹤0.01%
+16,866
1721
$132K ﹤0.01%
12,507
-32,293
1722
$131K ﹤0.01%
+13,700
1723
$128K ﹤0.01%
+10,177
1724
$126K ﹤0.01%
+12,960
1725
$120K ﹤0.01%
4,305
+3,100
67 68
69
70 71