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
651
$8.95M 0.03%
170,756
+22,631
652
$8.94M 0.03%
137,757
+134,455
653
$8.94M 0.03%
111,756
+20,511
654
$8.92M 0.03%
407,400
+109,100
655
$8.9M 0.03%
+45,631
656
$8.9M 0.03%
151,644
+125,182
657
$8.88M 0.03%
236,162
+26,222
658
$8.87M 0.03%
94,901
+88,453
659
$8.85M 0.03%
118,850
-204,286
660
$8.84M 0.03%
137,213
+9,698
661
$8.83M 0.03%
496,037
+386,437
662
$8.83M 0.03%
100,197
+36,311
663
$8.8M 0.03%
54,750
-37,126
664
$8.75M 0.03%
92,713
+35,415
665
$8.75M 0.03%
256,043
-53,659
666
$8.73M 0.03%
450,898
+265,263
667
$8.65M 0.03%
89,182
+63,109
668
$8.63M 0.03%
465,206
-132,974
669
$8.62M 0.03%
59,652
+57,865
670
$8.62M 0.03%
129,963
+101,573
671
$8.6M 0.03%
91,240
+8,481
672
$8.55M 0.03%
513,491
+359,602
673
$8.55M 0.03%
187,651
+115,148
674
$8.54M 0.03%
196,035
+118,481
675
$8.49M 0.03%
198,680
+19,822
25 26
27
28 29