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
601
$10M 0.04%
346,761
+131,552
602
$9.99M 0.04%
68,369
-717
603
$9.96M 0.04%
55,091
-65,088
604
$9.94M 0.04%
9,221
+297
605
$9.89M 0.04%
151,653
+45,880
606
$9.85M 0.04%
147,551
+140,351
607
$9.83M 0.04%
198,937
-30,262
608
$9.82M 0.04%
117,897
-79,684
609
$9.78M 0.04%
669,942
+21,440
610
$9.71M 0.04%
72,656
+45,975
611
$9.7M 0.04%
629,702
-7,000
612
$9.69M 0.04%
278,952
+8,774
613
$9.66M 0.04%
269,110
-26,639
614
$9.65M 0.04%
75,497
+28,918
615
$9.63M 0.04%
69,983
-40,647
616
$9.61M 0.04%
578,600
+236,400
617
$9.58M 0.04%
161,421
-60,994
618
$9.57M 0.04%
305,080
+81,785
619
$9.57M 0.04%
427,807
-72,879
620
$9.55M 0.03%
1,887,289
+1,312,389
621
$9.55M 0.03%
105,238
-58,135
622
$9.54M 0.03%
475,981
-197,916
623
$9.53M 0.03%
119,365
-7,097
624
$9.5M 0.03%
93,140
+46,726
625
$9.5M 0.03%
72,743
+7,229
23 24
25
26 27