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
1751
– –
-64,059
1752
– –
-35,736
1753
– –
-328,220
1754
– –
-182,400
1755
– –
-10,504
1756
– –
-1,100
1757
– –
-18,688
1758
– –
-46,756
1759
– –
-2,686
1760
– –
-42,952
1761
– –
-144,072
1762
– –
-2,300
1763
– –
-3,508
1764
– –
-17,254
1765
– –
-33,000
1766
– –
-78,478
1767
– –
-32,751
1768
– –
-32,296
1769
– –
-24,053
1770
– –
-458,788
1771
– –
-11,449
1772
– –
-56,428
1773
– –
-2,942
1774
– –
-14,508
1775
– –
-11,900
69 70
71
72 73