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
1876
– –
-6,062
1877
– –
-23,968
1878
– –
-25,615
1879
– –
-20,311
1880
– –
-34,314
1881
– –
-98,000
1882
– –
-482,780
1883
– –
-68,579
1884
– –
-31,226
1885
– –
-285,543
1886
– –
-42,259
1887
– –
-91,988
1888
– –
-1,033
1889
– –
-44,504
1890
– –
-74,268
1891
– –
-69,953
1892
– –
-14,900
1893
– –
-5,800
1894
– –
-7,686
1895
– –
-22,400
1896
– –
-82,686
1897
– –
-56,152
1898
– –
-14,505
1899
– –
-12,975
1900
– –
-95,948
73 74 75
76
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