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
401
$15.7M 0.06%
511,694
+11,472
402
$15.7M 0.06%
463,107
-58,222
403
$15.7M 0.06%
138,922
+59,028
404
$15.6M 0.06%
607,317
-113,695
405
$15.6M 0.06%
254,372
+209,494
406
$15.6M 0.06%
217,760
+16,281
407
$15.6M 0.06%
10,274
+6,189
408
$15.6M 0.06%
226,628
-120,614
409
$15.6M 0.06%
651,442
-233,371
410
$15.5M 0.06%
484,796
-10,692
411
$15.5M 0.06%
154,204
-11,443
412
$15.5M 0.06%
119,381
+51,248
413
$15.5M 0.06%
128,371
+36,525
414
$15.4M 0.06%
461,627
+251,764
415
$15.4M 0.06%
563,022
+93,098
416
$15.4M 0.06%
407,412
+158,247
417
$15.4M 0.06%
268,574
+118,581
418
$15.3M 0.06%
208,315
+52,488
419
$15.3M 0.06%
769,447
+540,692
420
$15.3M 0.06%
289,622
+170,856
421
$15.3M 0.06%
288,048
-76,202
422
$15.3M 0.06%
849,390
+315,251
423
$15.1M 0.06%
122,302
+9,501
424
$15.1M 0.06%
150,000
+42,118
425
$15.1M 0.06%
314,399
+104,176
15 16
17
18 19