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
576
$10.5M 0.04%
410,083
+364,452
577
$10.4M 0.04%
515,596
+198,689
578
$10.4M 0.04%
189,729
+100,074
579
$10.4M 0.04%
141,779
+45,154
580
$10.4M 0.04%
81,450
-4,035
581
$10.4M 0.04%
201,320
+131,318
582
$10.4M 0.04%
525,389
+18,949
583
$10.4M 0.04%
165,777
+10,472
584
$10.3M 0.04%
154,187
+107,750
585
$10.3M 0.04%
104,622
+2,206
586
$10.3M 0.04%
45,164
+10,423
587
$10.3M 0.04%
946,444
-162,472
588
$10.2M 0.04%
93,003
+66,860
589
$10.2M 0.04%
388,257
+171,421
590
$10.2M 0.04%
285,392
+127,728
591
$10.2M 0.04%
437,134
-47,919
592
$10.2M 0.04%
106,200
+27,100
593
$10.2M 0.04%
152,931
+130,006
594
$10.2M 0.04%
219,455
+92,942
595
$10.2M 0.04%
628,597
-239,487
596
$10.1M 0.04%
346,233
+126,804
597
$10.1M 0.04%
214,197
+16,829
598
$10.1M 0.04%
25,806
+13,113
599
$10M 0.04%
1,250,000
-766,306
600
$10M 0.04%
115,378
+85,339
22 23
24
25 26