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
476
$13.1M 0.05%
151,358
+70,927
477
$13.1M 0.05%
173,852
-3,915
478
$13.1M 0.05%
198,352
-9,458
479
$13.1M 0.05%
+185,175
480
$13.1M 0.05%
347,928
-333,576
481
$13M 0.05%
176,800
+45,600
482
$13M 0.05%
14,214
+12,521
483
$13M 0.05%
521,956
-185,511
484
$12.9M 0.05%
753,546
+477,110
485
$12.9M 0.05%
163,665
-1,515
486
$12.9M 0.05%
225,331
+15,427
487
$12.9M 0.05%
156,224
+16,176
488
$12.8M 0.05%
264,905
+97,717
489
$12.7M 0.05%
59,892
+42,013
490
$12.7M 0.05%
304,449
-148,814
491
$12.7M 0.05%
21,931
+1,536
492
$12.7M 0.05%
1,042,314
+518,700
493
$12.6M 0.05%
113,933
+75,015
494
$12.6M 0.05%
211,189
+12,242
495
$12.6M 0.05%
115,351
+66,190
496
$12.5M 0.05%
539,370
-86,280
497
$12.5M 0.05%
161,316
-167,700
498
$12.5M 0.05%
263,421
+3,028
499
$12.4M 0.05%
695,298
+592,145
500
$12.4M 0.05%
405,415
+86,373
18 19
20
21 22