Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$151M
2
+$145M
3
+$142M
4
HUM icon
Humana
HUM
+$115M
5
SHW icon
Sherwin-Williams
SHW
+$114M

Top Sells

1
+$177M
2
+$128M
3
+$124M
4
UNH icon
UnitedHealth
UNH
+$119M
5
PYPL icon
PayPal
PYPL
+$111M

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
– –
-67,435
1752
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-24,053
1753
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-458,788
1754
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-11,449
1755
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-56,428
1756
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-2,942
1757
– –
-14,508
1758
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-11,900
1759
– –
-69,405
1760
– –
-11,000
1761
– –
-63,749
1762
– –
-22,598
1763
– –
-23,968
1764
– –
-25,615
1765
– –
-20,311
1766
– –
-34,314
1767
– –
-83,902
1768
– –
-95,308
1769
– –
-34,095
1770
– –
-26,417
1771
– –
-38,263
1772
– –
-424,029
1773
– –
-10,400
1774
– –
-173,243
1775
– –
-195,340
69 70
71
72 73