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
626
$9.48M 0.03%
75,504
+11,511
627
$9.47M 0.03%
251,217
+13,145
628
$9.47M 0.03%
164,942
+155,649
629
$9.45M 0.03%
113,835
+76,570
630
$9.44M 0.03%
742,350
+413,817
631
$9.43M 0.03%
187,717
-900
632
$9.4M 0.03%
91,634
-55,522
633
$9.39M 0.03%
36,423
-1,591
634
$9.39M 0.03%
483,565
+460,083
635
$9.38M 0.03%
133,990
+26,955
636
$9.35M 0.03%
401,676
+172,288
637
$9.34M 0.03%
629,231
+424,828
638
$9.32M 0.03%
107,089
-8,000
639
$9.23M 0.03%
675,990
+195,870
640
$9.23M 0.03%
107,984
-1,391,913
641
$9.2M 0.03%
352,247
+84,907
642
$9.12M 0.03%
299,825
-95,476
643
$9.11M 0.03%
231,878
+89,540
644
$9.11M 0.03%
133,141
+67,187
645
$9.09M 0.03%
735,854
+14,832
646
$9.08M 0.03%
274,829
-38,384
647
$9.02M 0.03%
354,135
+211,678
648
$9.02M 0.03%
935,855
+925,197
649
$8.97M 0.03%
+264,284
650
$8.97M 0.03%
239,810
-10,400
24 25
26
27 28