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 18.41%
2 Healthcare 14.42%
3 Financials 14.41%
4 Consumer Discretionary 11.95%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-16,406
1752
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-20,378
1753
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-1,634
1754
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-193,388
1755
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-418
1756
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-15,783
1757
– –
-558,604
1758
– –
-67,435
1759
– –
-24,053
1760
– –
-458,788
1761
– –
-11,449
1762
– –
-56,428
1763
– –
-2,942
1764
– –
-14,508
1765
– –
-11,900
1766
– –
-69,405
1767
– –
-11,000
1768
– –
-63,749
1769
– –
-22,598
1770
– –
-23,968
1771
– –
-25,615
1772
– –
-20,311
1773
– –
-34,314
1774
– –
-83,902
1775
– –
-95,308
69 70
71
72 73