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
451
$14.1M 0.05%
808,860
+126,053
452
$14.1M 0.05%
469,770
+67,743
453
$14M 0.05%
151,240
+49,634
454
$14M 0.05%
141,578
+25,026
455
$14M 0.05%
246,253
+75,864
456
$14M 0.05%
269,363
+65,027
457
$14M 0.05%
412,797
-37,648
458
$14M 0.05%
535,461
+69,617
459
$13.9M 0.05%
73,927
+13,532
460
$13.9M 0.05%
127,230
+16,983
461
$13.9M 0.05%
239,859
+30,049
462
$13.8M 0.05%
201,518
+33,801
463
$13.8M 0.05%
918,520
+387,964
464
$13.7M 0.05%
448,736
+3,844
465
$13.7M 0.05%
191,256
-38,859
466
$13.5M 0.05%
177,540
+17,038
467
$13.5M 0.05%
552,394
+17,836
468
$13.5M 0.05%
257,346
-47,569
469
$13.4M 0.05%
214,539
+27,172
470
$13.4M 0.05%
373,636
+105,076
471
$13.3M 0.05%
17,145
+1,985
472
$13.3M 0.05%
889,908
+397,254
473
$13.3M 0.05%
213,048
-36,952
474
$13.3M 0.05%
716,758
+94,088
475
$13.2M 0.05%
258,800
+69,644
17 18
19
20 21