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
1801
– –
-27,400
1802
– –
-14,900
1803
– –
-11,556
1804
– –
-754,271
1805
– –
-441,306
1806
– –
-282,220
1807
– –
-144,456
1808
– –
-5,800
1809
– –
-7,686
1810
– –
-22,400
1811
– –
-82,686
1812
– –
-56,152
1813
– –
-14,505
1814
– –
-12,975
1815
– –
-95,948
1816
– –
-53,414
1817
– –
-115,476
1818
– –
-299,621
1819
– –
-24,321
1820
– –
-4,002
1821
– –
-19,063
1822
– –
-315,165
1823
– –
-56,099
1824
– –
-198,489
1825
– –
-11,077
71 72
73
74 75