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
1851
– –
-31,226
1852
– –
-47,800
1853
– –
-8,895
1854
– –
-483,031
1855
– –
-71,502
1856
– –
-7,471
1857
– –
-14,155
1858
– –
-64,613
1859
– –
-89,589
1860
– –
-32,810
1861
– –
-64,059
1862
– –
-35,736
1863
– –
-328,220
1864
– –
-421,670
1865
– –
-182,400
1866
– –
-10,504
1867
– –
-1,100
1868
– –
-18,688
1869
– –
-68,091
1870
– –
-27,275
1871
– –
-75,412
1872
– –
-16,279
1873
– –
-1,169,048
1874
– –
-23,068
1875
– –
-233,936
73 74
75
76 77