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
251
$23.9M 0.09%
171,985
-60,879
252
$23.9M 0.09%
183,463
+12,925
253
$23.7M 0.09%
190,175
+43,824
254
$23.7M 0.09%
266,302
+99,186
255
$23.6M 0.09%
205,810
+21,528
256
$23.5M 0.09%
445,113
-190,065
257
$23.5M 0.09%
400,702
+194,373
258
$23.5M 0.09%
248,844
+61,649
259
$23.5M 0.09%
408,664
+70,381
260
$23.3M 0.09%
1,931,600
+834,400
261
$23.3M 0.09%
462,993
+373,398
262
$23.1M 0.08%
233,606
-29,255
263
$23.1M 0.08%
262,876
+227,324
264
$23.1M 0.08%
590,962
+578,602
265
$23.1M 0.08%
680,703
+233,602
266
$23M 0.08%
299,706
+131,421
267
$22.9M 0.08%
139,363
+38,152
268
$22.8M 0.08%
211,706
+35,376
269
$22.8M 0.08%
268,600
+127,995
270
$22.7M 0.08%
366,589
+13,581
271
$22.7M 0.08%
744,691
-582,696
272
$22.6M 0.08%
610,100
+288,513
273
$22.4M 0.08%
131,718
-28,847
274
$22.4M 0.08%
534,632
+92,092
275
$22.4M 0.08%
307,643
+57,881
9 10
11
12 13