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
1801
– –
-47,511
1802
– –
-421,670
1803
– –
-24,321
1804
– –
-4,002
1805
– –
-19,063
1806
– –
-20,388
1807
– –
-315,165
1808
– –
-56,099
1809
– –
-198,489
1810
– –
-11,077
1811
– –
-239,221
1812
– –
-21,200
1813
– –
-159,200
1814
– –
-4,700
1815
– –
-133,609
1816
– –
-295,900
1817
– –
-73,000
1818
– –
-68,091
1819
– –
-27,275
1820
– –
-75,412
1821
– –
-16,279
1822
– –
-1,135,387
1823
– –
-23,068
1824
– –
-233,936
1825
– –
-10,749
71 72
73
74 75