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
376
$16.6M 0.06%
86,748
+12,720
377
$16.6M 0.06%
334,020
-10,082
378
$16.5M 0.06%
197,099
+175,080
379
$16.5M 0.06%
781,920
-44,701
380
$16.5M 0.06%
566,714
+174,650
381
$16.5M 0.06%
401,956
-79,343
382
$16.4M 0.06%
327,216
+157,909
383
$16.4M 0.06%
217,910
+44,963
384
$16.4M 0.06%
432,615
+160,876
385
$16.4M 0.06%
117,901
+41,610
386
$16.4M 0.06%
104,243
+87,396
387
$16.2M 0.06%
133,049
-10,005
388
$16.2M 0.06%
121,966
-33,857
389
$16.1M 0.06%
682,553
-21,640
390
$16.1M 0.06%
265,007
+19,596
391
$15.9M 0.06%
787,019
-82,199
392
$15.9M 0.06%
412,615
+222,562
393
$15.8M 0.06%
327,745
+310,569
394
$15.8M 0.06%
397,843
+288,134
395
$15.8M 0.06%
410,565
+135,832
396
$15.8M 0.06%
288,871
+79,387
397
$15.8M 0.06%
118,209
+110,731
398
$15.7M 0.06%
318,072
+118,583
399
$15.7M 0.06%
541,121
+375,882
400
$15.7M 0.06%
239,472
+117,929
14 15
16
17 18