Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,686
1877
– –
-42,952
1878
– –
-144,072
1879
– –
-2,300
1880
– –
-3,508
1881
– –
-17,254
1882
– –
-33,000
1883
– –
-78,478
1884
– –
-6,095
1885
– –
-63,533
1886
– –
-32,751
1887
– –
-10,749
1888
– –
-2,500
1889
– –
-28,007
1890
– –
0
1891
– –
-13,300
1892
– –
-21,800
1893
– –
-39,285
1894
– –
-56,076
1895
– –
-610
1896
– –
-46,609
1897
– –
-6,062
1898
– –
-285,543
1899
– –
-52,533
1900
– –
-103,015
73 74 75
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