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
1901
– –
-53,414
1902
– –
-115,476
1903
– –
-299,621
1904
– –
-815
1905
– –
-82,654
1906
– –
-1,417,144
1907
– –
-51,717
1908
– –
-125,228
1909
– –
-14,385
1910
– –
-15,500
1911
– –
-16,275
1912
– –
-23,482
1913
– –
-7,694
1914
– –
-119,556
1915
– –
-14,762
1916
– –
-47,800
1917
– –
-8,895
1918
– –
-483,031
1919
– –
-14,155
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