Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
$435M 1.43%
2,761,455
-308,596
2
$342M 1.12%
2,735,582
+1,231,124
3
$332M 1.09%
1,567,060
-50,736
4
$312M 1.03%
3,906,383
-107,529
5
$302M 0.99%
1,472,202
-235,725
6
$299M 0.98%
4,999,526
-306,609
7
$277M 0.91%
4,775,745
+172,608
8
$270M 0.89%
1,618,110
-153,959
9
$267M 0.88%
3,020,025
-19,813
10
$237M 0.78%
3,226,172
+594,632
11
$227M 0.75%
865,985
+541,329
12
$223M 0.73%
4,358,820
-6,624
13
$211M 0.69%
709,416
+14,574
14
$207M 0.68%
1,836,404
-344,981
15
$198M 0.65%
6,772,560
+1,002,540
16
$189M 0.62%
2,723,757
+241,627
17
$186M 0.61%
506,272
+363,626
18
$181M 0.59%
2,697,200
+879,920
19
$178M 0.59%
2,661,200
+1,123,100
20
$177M 0.58%
2,904,886
+2,585,403
21
$170M 0.56%
704,684
-377,306
22
$166M 0.55%
4,178,233
+210,311
23
$162M 0.53%
5,300,567
-171,800
24
$160M 0.53%
1,576,726
-530,432
25
$158M 0.52%
1,798,983
-324,222
1
2 3 4 5