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
1851
– –
-11,077
1852
– –
-239,221
1853
– –
-815
1854
– –
-82,654
1855
– –
-1,417,144
1856
– –
-259,948
1857
– –
-51,717
1858
– –
-125,228
1859
– –
-133,609
1860
– –
-295,900
1861
– –
-73,000
1862
– –
-14,385
1863
– –
-15,500
1864
– –
-16,275
1865
– –
-23,482
1866
– –
-7,694
1867
– –
-119,556
1868
– –
-14,762
1869
– –
-31,226
1870
– –
-47,800
1871
– –
-8,895
1872
– –
-483,031
1873
– –
-14,155
1874
– –
-64,613
1875
– –
-89,589
73 74
75
76 77