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
276
$22.2M 0.08%
1,088,790
+570,093
277
$22M 0.08%
99,264
-71,154
278
$21.9M 0.08%
510,924
+1,780
279
$21.9M 0.08%
1,537,049
+499,336
280
$21.8M 0.08%
75,969
-9,394
281
$21.8M 0.08%
572,615
+328,167
282
$21.8M 0.08%
127,828
+21,904
283
$21.7M 0.08%
1,288,397
-410,962
284
$21.7M 0.08%
416,100
+37,698
285
$21.6M 0.08%
373,548
+249,903
286
$21.6M 0.08%
357,880
-4,426
287
$21.5M 0.08%
157,551
+29,528
288
$21.4M 0.08%
377,894
+80,931
289
$21.4M 0.08%
1,178,052
+493,449
290
$21.4M 0.08%
740,557
-323,259
291
$21.3M 0.08%
272,583
+130,099
292
$21.3M 0.08%
442,400
+142,200
293
$21.2M 0.08%
1,465,617
-993,166
294
$21.2M 0.08%
322,044
+67,871
295
$21.2M 0.08%
403,732
-144,023
296
$21.1M 0.08%
310,437
+186,740
297
$21.1M 0.08%
886,039
+157,830
298
$21M 0.08%
236,006
+84,633
299
$20.9M 0.08%
262,171
-139,739
300
$20.8M 0.08%
121,414
-70,799
10 11
12
13 14