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
1776
– –
-1,270,397
1777
– –
-95,907
1778
– –
-334,359
1779
– –
-8,227
1780
– –
-16,197
1781
– –
-201,236
1782
– –
-952,120
1783
– –
-1,344,632
1784
– –
-308,112
1785
– –
-39,929
1786
– –
-275,558
1787
– –
-589,296
1788
– –
-47,511
1789
– –
-98,000
1790
– –
-482,780
1791
– –
-68,579
1792
– –
-20,388
1793
– –
-11,214
1794
– –
-36,333
1795
– –
-42,259
1796
– –
-91,988
1797
– –
-1,033
1798
– –
-44,504
1799
– –
-74,268
1800
– –
-69,953
70 71
72
73 74