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
501
$12.3M 0.05%
122,978
-2,718
502
$12.3M 0.04%
124,116
+19,291
503
$12.2M 0.04%
86,670
+74,429
504
$12.2M 0.04%
436,843
+199,427
505
$12.2M 0.04%
152,377
+53,210
506
$12.2M 0.04%
208,044
-83,105
507
$12M 0.04%
272,535
-130,741
508
$12M 0.04%
1,700,946
+931,451
509
$12M 0.04%
198,738
-41,342
510
$12M 0.04%
137,749
-11,292
511
$12M 0.04%
229,969
+66,195
512
$11.9M 0.04%
381,911
-127,821
513
$11.9M 0.04%
88,470
+16,952
514
$11.9M 0.04%
+220,000
515
$11.9M 0.04%
87,094
+15,153
516
$11.9M 0.04%
344,085
-248,682
517
$11.8M 0.04%
1,119,102
+670,719
518
$11.8M 0.04%
77,236
+68,854
519
$11.8M 0.04%
829,826
+646,362
520
$11.7M 0.04%
233,490
+45,524
521
$11.7M 0.04%
371,328
-38,030
522
$11.7M 0.04%
192,276
-241,705
523
$11.7M 0.04%
88,481
-23,482
524
$11.7M 0.04%
1,227,512
+1,184,908
525
$11.7M 0.04%
421,698
+120,571
19 20
21
22 23