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
1826
– –
-2,500
1827
– –
-11,214
1828
– –
-36,333
1829
– –
0
1830
– –
-13,300
1831
– –
-21,800
1832
– –
-52,533
1833
– –
-103,015
1834
– –
-8,110
1835
– –
-34,710
1836
– –
-1,352
1837
– –
-335,634
1838
– –
-18,173
1839
– –
-4,053
1840
– –
-109,921
1841
– –
-58,395
1842
– –
-4,200
1843
– –
-52,960
1844
– –
-17,888
1845
– –
-16,406
1846
– –
-20,378
1847
– –
-79,980
1848
– –
-1,634
1849
– –
-193,388
1850
– –
-418
72 73
74
75 76