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 18.41%
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
1801
– –
-19,063
1802
– –
-20,388
1803
– –
-315,165
1804
– –
-21,200
1805
– –
-159,200
1806
– –
-4,700
1807
– –
-68,091
1808
– –
-10,749
1809
– –
-2,500
1810
– –
-11,214
1811
– –
-36,333
1812
– –
0
1813
– –
-13,300
1814
– –
-79,980
1815
– –
-516,170
1816
– –
-7,630
1817
– –
-1,800
1818
– –
-152,933
1819
– –
-1,010
1820
– –
-71,502
1821
– –
-7,471
1822
– –
-6,095
1823
– –
-27,400
1824
– –
-11,556
1825
– –
-754,271
71 72
73
74 75