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
26
$145M 0.53%
73,006
-8,866
27
$139M 0.51%
+5,606,327
28
$138M 0.5%
1,054,189
+87,571
29
$136M 0.5%
423,937
+109,804
30
$131M 0.48%
1,117,290
+482,798
31
$124M 0.45%
1,439,704
+391,177
32
$124M 0.45%
352,192
-322
33
$119M 0.44%
2,630,238
+1,515,633
34
$118M 0.43%
3,060,183
-247,077
35
$116M 0.42%
1,813,457
-1,509,052
36
$115M 0.42%
1,898,712
+913,587
37
$115M 0.42%
557,773
+217,360
38
$115M 0.42%
2,207,794
+147,896
39
$113M 0.41%
1,816,414
+737,891
40
$112M 0.41%
1,455,291
+766,277
41
$107M 0.39%
7,201,800
+818,414
42
$105M 0.38%
1,046,920
-385,200
43
$96.7M 0.35%
1,874,677
-1,088,067
44
$95.2M 0.35%
594,466
+84,330
45
$94.8M 0.35%
+2,146,500
46
$94.1M 0.34%
411,694
+89,471
47
$93.5M 0.34%
2,185,086
+346,942
48
$91.9M 0.34%
751,689
+259,153
49
$89.9M 0.33%
804,032
+411,483
50
$89.6M 0.33%
2,121,820
+167,284
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