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
326
$19.4M 0.07%
376,103
+285,695
327
$19.3M 0.07%
190,784
+143,739
328
$19.3M 0.07%
524,328
+74,591
329
$19.2M 0.07%
934,258
+858,985
330
$19.1M 0.07%
409,014
+21,714
331
$19.1M 0.07%
413,137
+151,673
332
$19.1M 0.07%
233,667
+72,054
333
$19M 0.07%
1,321,284
+402,374
334
$19M 0.07%
263,635
+52,359
335
$18.9M 0.07%
433,532
+164,541
336
$18.9M 0.07%
835,583
+373,109
337
$18.9M 0.07%
169,754
+18,563
338
$18.9M 0.07%
219,651
+127,992
339
$18.8M 0.07%
757,051
-3,915,661
340
$18.8M 0.07%
653,129
+518,465
341
$18.7M 0.07%
87,496
-9,057
342
$18.7M 0.07%
218,699
+111,349
343
$18.5M 0.07%
+421,782
344
$18.4M 0.07%
134,185
+57,030
345
$18.4M 0.07%
95,557
-40,728
346
$18.3M 0.07%
134,209
-67,041
347
$18.3M 0.07%
397,584
+311,985
348
$18.3M 0.07%
99,260
+42,602
349
$18.2M 0.07%
102,636
+45,386
350
$18.2M 0.07%
283,055
+94,858
12 13
14
15 16