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
676
$8.49M 0.03%
23,757
+15,114
677
$8.47M 0.03%
110,328
+93,390
678
$8.47M 0.03%
+369,700
679
$8.46M 0.03%
303,459
-46,073
680
$8.46M 0.03%
118,157
+90,049
681
$8.44M 0.03%
+168,303
682
$8.37M 0.03%
347,131
+76,094
683
$8.35M 0.03%
132,024
+1,466
684
$8.34M 0.03%
+220,292
685
$8.31M 0.03%
76,350
+17,316
686
$8.29M 0.03%
492,798
+477,998
687
$8.29M 0.03%
+224,913
688
$8.24M 0.03%
25,950
-11,440
689
$8.21M 0.03%
605,786
+60,296
690
$8.19M 0.03%
209,304
+65,078
691
$8.14M 0.03%
68,446
-9,262
692
$8.14M 0.03%
137,721
+88,667
693
$8.13M 0.03%
257,125
-75,686
694
$8.03M 0.03%
123,685
+39,014
695
$8.03M 0.03%
401,405
-127,552
696
$8.03M 0.03%
346,020
+246,441
697
$8.02M 0.03%
113,206
+99,950
698
$8M 0.03%
96,119
-450,151
699
$7.98M 0.03%
+219,400
700
$7.97M 0.03%
85,636
-82,683
26 27
28
29 30