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
551
$11.1M 0.04%
181,093
-47,875
552
$11M 0.04%
611,601
+492,310
553
$11M 0.04%
286,237
+82,506
554
$10.9M 0.04%
122,466
-7,467
555
$10.9M 0.04%
121,852
+46,296
556
$10.9M 0.04%
273,491
+229,676
557
$10.9M 0.04%
320,596
-490,102
558
$10.9M 0.04%
11,633
+380
559
$10.8M 0.04%
184,966
+33,324
560
$10.8M 0.04%
123,128
-89,062
561
$10.8M 0.04%
438,354
-198,327
562
$10.8M 0.04%
358,257
+71,715
563
$10.8M 0.04%
283,308
+53,322
564
$10.7M 0.04%
160,303
+84,136
565
$10.7M 0.04%
484,712
+77,806
566
$10.7M 0.04%
110,088
+69,555
567
$10.7M 0.04%
1,519,080
+81,120
568
$10.6M 0.04%
718,990
-100,596
569
$10.6M 0.04%
79,288
+77,427
570
$10.6M 0.04%
410,986
+76,348
571
$10.6M 0.04%
62,958
+34,755
572
$10.6M 0.04%
632,712
-47,260
573
$10.6M 0.04%
67,628
+393
574
$10.5M 0.04%
114,575
+46,465
575
$10.5M 0.04%
103,981
-61,929
21 22
23
24 25