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
151
$43.8M 0.14%
280,680
+27,551
152
$43.7M 0.14%
422,150
-62,396
153
$43.6M 0.14%
1,050,764
-75,841
154
$43.6M 0.14%
586,075
-13,305
155
$43.6M 0.14%
1,871,775
+375,261
156
$43.3M 0.14%
483,174
+192,716
157
$42.4M 0.14%
1,155,720
+224,768
158
$42.2M 0.14%
1,704,474
+365,252
159
$41.9M 0.14%
1,174,544
+1,077,244
160
$41.7M 0.14%
1,204,227
+157,068
161
$41.3M 0.14%
362,646
+53,638
162
$41.3M 0.14%
672,332
-742,338
163
$41.3M 0.14%
552,153
+117,100
164
$41M 0.13%
629,330
-331,253
165
$40.9M 0.13%
192,511
+30,509
166
$40.8M 0.13%
244,527
-31,360
167
$40.8M 0.13%
2,936,087
+530,395
168
$40.5M 0.13%
1,188,847
+208,276
169
$40.5M 0.13%
225,254
+106,149
170
$40.1M 0.13%
325,737
+48,599
171
$40.1M 0.13%
197,828
+167,134
172
$40.1M 0.13%
454,711
+72,377
173
$39.9M 0.13%
1,825,501
+923,371
174
$39.7M 0.13%
328,196
+45,507
175
$39.7M 0.13%
606,010
+75,422
5 6
7
8 9