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
1726
$119K ﹤0.01%
+169
1727
$118K ﹤0.01%
+11,300
1728
$117K ﹤0.01%
+11,220
1729
$110K ﹤0.01%
18,225
1730
$110K ﹤0.01%
+31,638
1731
$104K ﹤0.01%
+10,540
1732
$93K ﹤0.01%
63,200
1733
$86K ﹤0.01%
+12,720
1734
$84K ﹤0.01%
+24,300
1735
$83K ﹤0.01%
14,717
-21,937
1736
$80K ﹤0.01%
21,694
-3,478
1737
$79K ﹤0.01%
16,229
-7,380
1738
$70K ﹤0.01%
+11,000
1739
$68K ﹤0.01%
+20,429
1740
$67K ﹤0.01%
+158
1741
$61K ﹤0.01%
3,310
1742
$60K ﹤0.01%
+16,588
1743
$50K ﹤0.01%
11,407
1744
$48K ﹤0.01%
11,300
+600
1745
$31K ﹤0.01%
+100,000
1746
$22K ﹤0.01%
1,026
-3,200
1747
$19K ﹤0.01%
+28,500
1748
– –
-64,613
1749
– –
-89,589
1750
– –
-32,810
68 69
70
71 72