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
301
$20.8M 0.08%
120,701
+22,943
302
$20.7M 0.08%
882,396
+45,404
303
$20.7M 0.08%
183,755
-90,166
304
$20.7M 0.08%
581,185
-195,168
305
$20.6M 0.08%
1,002,967
-335,696
306
$20.6M 0.08%
136,479
+24,147
307
$20.5M 0.07%
180,331
+160,885
308
$20.4M 0.07%
954,222
309
$20.4M 0.07%
168,945
+42,850
310
$20.3M 0.07%
958,378
+716,133
311
$20.3M 0.07%
525,796
-26,473
312
$20.2M 0.07%
251,841
+163,354
313
$20.2M 0.07%
825,547
+131,714
314
$20.2M 0.07%
123,700
+10,785
315
$20M 0.07%
134,793
-34,453
316
$20M 0.07%
248,443
+45,405
317
$20M 0.07%
252,114
+46,483
318
$19.9M 0.07%
283,075
-308,461
319
$19.9M 0.07%
589,134
+377,145
320
$19.7M 0.07%
743,930
-81,618
321
$19.6M 0.07%
156,818
+3,312
322
$19.6M 0.07%
283,062
+35,524
323
$19.6M 0.07%
1,105,820
-70,562
324
$19.5M 0.07%
112,072
+59,082
325
$19.4M 0.07%
178,275
-33,569
11 12
13
14 15