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
1901
– –
-103,015
1902
– –
-16,220
1903
– –
-32,296
1904
– –
-34,710
1905
– –
-1,352
1906
– –
-335,634
1907
– –
-18,173
1908
– –
-4,053
1909
– –
-109,921
1910
– –
-58,395
1911
– –
-4,200
1912
– –
-52,960
1913
– –
-17,888
1914
– –
-16,406
1915
– –
-20,378
1916
– –
-79,980
1917
– –
-1,634
1918
– –
-193,388
1919
– –
-418
73 74 75 76
77