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
$27.1B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$189M
3
+$160M
4
MDT icon
Medtronic
MDT
+$145M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$139M

Top Sells

1
+$269M
2
+$186M
3
+$151M
4
DIS icon
Walt Disney
DIS
+$127M
5
NXPI icon
NXP Semiconductors
NXPI
+$119M

Sector Composition

1 Financials 15.91%
2 Healthcare 15.78%
3 Technology 15.65%
4 Consumer Discretionary 10.59%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.2M 0.1%
816,271
+184,594
227
$26.1M 0.1%
987,529
+965,604
228
$26M 0.09%
496,290
+223,147
229
$25.9M 0.09%
1,432,992
-1,232,825
230
$25.9M 0.09%
553,943
+259,965
231
$25.7M 0.09%
343,350
-418,300
232
$25.7M 0.09%
197,556
-776,693
233
$25.6M 0.09%
704,985
+667,578
234
$25.6M 0.09%
144,646
+141,146
235
$25.5M 0.09%
375,619
+338,263
236
$25.1M 0.09%
272,004
+110,770
237
$25M 0.09%
487,430
+129,473
238
$24.9M 0.09%
+914,611
239
$24.8M 0.09%
497,852
+275,859
240
$24.7M 0.09%
215,769
+36,463
241
$24.7M 0.09%
528,757
+194,334
242
$24.6M 0.09%
7,364,490
+6,404,681
243
$24.4M 0.09%
533,471
+49,772
244
$24.3M 0.09%
501,533
-81,572
245
$24.3M 0.09%
70,260
+27,160
246
$24.2M 0.09%
448,187
+246,418
247
$24.2M 0.09%
1,093,058
+56,757
248
$24M 0.09%
329,168
-2,557,785
249
$24M 0.09%
296,885
+213,633
250
$24M 0.09%
749,403
+499,007
8 9
10
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