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
1876
– –
-32,810
1877
– –
-64,059
1878
– –
-35,736
1879
– –
-328,220
1880
– –
-182,400
1881
– –
-10,504
1882
– –
-1,100
1883
– –
-18,688
1884
– –
-27,275
1885
– –
-75,412
1886
– –
-16,279
1887
– –
-1,169,048
1888
– –
-23,068
1889
– –
-233,936
1890
– –
-46,756
1891
– –
-2,686
1892
– –
-42,952
1893
– –
-144,072
1894
– –
-2,300
1895
– –
-3,508
1896
– –
-17,254
1897
– –
-33,000
1898
– –
-78,478
1899
– –
-63,533
1900
– –
-32,751
73 74 75
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