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
201
$36.2M 0.12%
1,125,776
+1,006,788
202
$36M 0.12%
547,220
-57,857
203
$35.7M 0.12%
2,705,538
+1,382,786
204
$35.6M 0.12%
458,991
-143,591
205
$35.4M 0.12%
182,352
-1,967
206
$35.3M 0.12%
701,348
+487,843
207
$35.3M 0.12%
1,544,958
-216,358
208
$35.2M 0.12%
1,629,635
+281,693
209
$35.1M 0.12%
3,399,200
+1,569,600
210
$35M 0.12%
589,873
-49,614
211
$34.7M 0.11%
118,189
+54,241
212
$34.7M 0.11%
631,302
+396,322
213
$34.4M 0.11%
754,935
-206,474
214
$34.2M 0.11%
608,661
+2,369
215
$34.1M 0.11%
168,637
+30,806
216
$34M 0.11%
412,995
-148,440
217
$33.7M 0.11%
229,265
+17,633
218
$33.6M 0.11%
212,996
+22,090
219
$33.3M 0.11%
1,720,174
-273,762
220
$33.3M 0.11%
133,318
-74,390
221
$33.3M 0.11%
523,000
-271,784
222
$32.8M 0.11%
1,286,650
+51,260
223
$32.4M 0.11%
754,066
+564,233
224
$32.4M 0.11%
284,982
+123,021
225
$32.3M 0.11%
161,042
+1,858
7 8
9
10 11