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
1826
– –
-441,306
1827
– –
-282,220
1828
– –
-144,456
1829
– –
-98,000
1830
– –
-482,780
1831
– –
-68,579
1832
– –
-91,988
1833
– –
-1,033
1834
– –
-44,504
1835
– –
-74,268
1836
– –
-69,953
1837
– –
-14,900
1838
– –
-5,800
1839
– –
-7,686
1840
– –
-22,400
1841
– –
-82,686
1842
– –
-56,152
1843
– –
-14,505
1844
– –
-12,975
1845
– –
-95,948
1846
– –
-53,414
1847
– –
-115,476
1848
– –
-299,621
1849
– –
-56,099
1850
– –
-198,489
72 73
74
75 76