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
426
$15M 0.05%
509,461
-476,262
427
$14.7M 0.05%
111,715
-6,690
428
$14.7M 0.05%
366,194
+246,727
429
$14.7M 0.05%
155,400
-16,777
430
$14.7M 0.05%
64,943
+21,694
431
$14.7M 0.05%
548,381
+32,651
432
$14.6M 0.05%
1,189,057
+299,748
433
$14.6M 0.05%
586,244
-1,106,349
434
$14.6M 0.05%
137,646
+65,177
435
$14.5M 0.05%
308,434
+85,020
436
$14.5M 0.05%
536,569
+77,032
437
$14.4M 0.05%
99,946
-11,918
438
$14.3M 0.05%
436,285
+7,978
439
$14.3M 0.05%
247,118
-31,900
440
$14.3M 0.05%
253,487
+94,764
441
$14.3M 0.05%
431,483
+194,173
442
$14.3M 0.05%
89,059
+2,724
443
$14.2M 0.05%
45,491
+23,893
444
$14.2M 0.05%
213,491
+12,166
445
$14.2M 0.05%
111,346
+32,072
446
$14.2M 0.05%
312,109
+121,585
447
$14.2M 0.05%
441,733
+233,833
448
$14.2M 0.05%
202,129
+22,737
449
$14.1M 0.05%
86,482
+69,232
450
$14.1M 0.05%
144,113
-108,260
16 17
18
19 20