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
1851
– –
-72,465
1852
– –
-15,783
1853
– –
-558,604
1854
– –
-67,435
1855
– –
-28,007
1856
– –
-516,170
1857
– –
-7,630
1858
– –
-1,800
1859
– –
-152,933
1860
– –
-1,010
1861
– –
-71,502
1862
– –
-7,471
1863
– –
-6,095
1864
– –
-63,533
1865
– –
-27,400
1866
– –
-11,556
1867
– –
-754,271
1868
– –
-441,306
1869
– –
-282,220
1870
– –
-144,456
1871
– –
-259,948
1872
– –
-39,285
1873
– –
-56,076
1874
– –
-610
1875
– –
-46,609
73 74
75
76 77