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
1826
– –
-239,221
1827
– –
-815
1828
– –
-82,654
1829
– –
-1,417,144
1830
– –
-259,948
1831
– –
-51,717
1832
– –
-125,228
1833
– –
-516,170
1834
– –
-7,630
1835
– –
-1,800
1836
– –
-21,200
1837
– –
-159,200
1838
– –
-4,700
1839
– –
-133,609
1840
– –
-295,900
1841
– –
-73,000
1842
– –
-14,385
1843
– –
-15,500
1844
– –
-16,275
1845
– –
-23,482
1846
– –
-7,694
1847
– –
-119,556
1848
– –
-14,762
1849
– –
-152,933
1850
– –
-1,010
72 73
74
75 76