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
1776
– –
-69,405
1777
– –
-11,000
1778
– –
-63,749
1779
– –
-22,598
1780
– –
-83,902
1781
– –
-95,308
1782
– –
-34,095
1783
– –
-26,417
1784
– –
-38,263
1785
– –
-424,029
1786
– –
-10,400
1787
– –
-173,243
1788
– –
-195,340
1789
– –
-1,270,397
1790
– –
-95,907
1791
– –
-334,359
1792
– –
-8,227
1793
– –
-16,197
1794
– –
-201,236
1795
– –
-952,120
1796
– –
-1,344,632
1797
– –
-308,112
1798
– –
-39,929
1799
– –
-275,558
1800
– –
-589,296
70 71
72
73 74