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
526
$11.7M 0.04%
144,546
-12,806
527
$11.6M 0.04%
116,727
-4,542
528
$11.6M 0.04%
144,732
-36,888
529
$11.6M 0.04%
773,428
+91,005
530
$11.6M 0.04%
626,960
-1,300,780
531
$11.6M 0.04%
448,119
+93,133
532
$11.6M 0.04%
831,276
-125,919
533
$11.5M 0.04%
118,642
+852
534
$11.4M 0.04%
137,741
+25,815
535
$11.4M 0.04%
181,893
-37,582
536
$11.4M 0.04%
320,131
-350,013
537
$11.3M 0.04%
62,738
-181,317
538
$11.3M 0.04%
198,708
-92,274
539
$11.3M 0.04%
150,509
+1,549
540
$11.2M 0.04%
70,634
+6,894
541
$11.2M 0.04%
159,784
+57,115
542
$11.2M 0.04%
173,264
-71,063
543
$11.2M 0.04%
588,340
-170,806
544
$11.2M 0.04%
86,814
-23,648
545
$11.2M 0.04%
514,964
-46,346
546
$11.2M 0.04%
227,285
-343,908
547
$11.2M 0.04%
72,673
+20,778
548
$11.2M 0.04%
112,393
+26,930
549
$11.2M 0.04%
74,789
+48,529
550
$11.1M 0.04%
279,004
+142,857
20 21
22
23 24