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
176
$39.3M 0.13%
1,286,836
+327,924
177
$39.1M 0.13%
482,192
-26,592
178
$39.1M 0.13%
352,057
-47,067
179
$39M 0.13%
197,542
+9,772
180
$39M 0.13%
665,837
+15,452
181
$38.9M 0.13%
1,334,690
-123,072
182
$38.8M 0.13%
818,175
+743,205
183
$38.8M 0.13%
297,307
-10,369
184
$38.4M 0.13%
828,807
-146,589
185
$38.3M 0.13%
166,545
-50,868
186
$38.2M 0.13%
350,838
-1,824
187
$37.9M 0.12%
470,812
+88,726
188
$37.6M 0.12%
213,195
+31,967
189
$37.5M 0.12%
470,391
+38,048
190
$37.4M 0.12%
363,080
-297,698
191
$37.4M 0.12%
705,078
-1,001,756
192
$37.2M 0.12%
333,860
+229,807
193
$37.1M 0.12%
135,985
-2,155
194
$36.8M 0.12%
355,643
-75,280
195
$36.6M 0.12%
261,817
+25,890
196
$36.5M 0.12%
124,253
-453,353
197
$36.5M 0.12%
245,223
-422,510
198
$36.4M 0.12%
384,086
+263,275
199
$36.2M 0.12%
252,534
+50,271
200
$36.2M 0.12%
573,647
+93,033
6 7
8
9 10