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
351
$18.2M 0.07%
197,051
+167,297
352
$18.2M 0.07%
609,116
+143,306
353
$18.1M 0.07%
77,254
+4,162
354
$18M 0.07%
108,088
-5,345
355
$18M 0.07%
149,611
+41,153
356
$18M 0.07%
218,495
+45,767
357
$18M 0.07%
196,391
-273,434
358
$18M 0.07%
616,470
+447,236
359
$18M 0.07%
379,864
-448,865
360
$18M 0.07%
301,535
-77,708
361
$17.9M 0.07%
325,458
+318,506
362
$17.9M 0.07%
1,175,009
+164,942
363
$17.7M 0.06%
186,200
+32,500
364
$17.7M 0.06%
234,600
-32,400
365
$17.7M 0.06%
108,457
+19,694
366
$17.5M 0.06%
857,758
+91,018
367
$17.3M 0.06%
307,340
+113,087
368
$17.3M 0.06%
300,263
-35,600
369
$17.2M 0.06%
512,284
-77,756
370
$17.2M 0.06%
48,233
-1,579
371
$16.9M 0.06%
348,340
-3,530
372
$16.9M 0.06%
1,280,544
-1,469
373
$16.7M 0.06%
403,611
+100,020
374
$16.6M 0.06%
292,623
+171,021
375
$16.6M 0.06%
350,564
+7,533
13 14
15
16 17