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
701
$7.97M 0.03%
112,228
-14,870
702
$7.92M 0.03%
271,632
-101,392
703
$7.91M 0.03%
200,681
+161,373
704
$7.89M 0.03%
280,275
-43,866
705
$7.86M 0.03%
167,304
+19,782
706
$7.86M 0.03%
158,948
+104,644
707
$7.85M 0.03%
165,787
+100,058
708
$7.83M 0.03%
610,491
+28,285
709
$7.79M 0.03%
118,490
+45,408
710
$7.76M 0.03%
313,502
+103,157
711
$7.74M 0.03%
359,149
-31,251
712
$7.74M 0.03%
297,012
+15,488
713
$7.74M 0.03%
124,421
+76,796
714
$7.69M 0.03%
+107,907
715
$7.68M 0.03%
224,951
+10,013
716
$7.68M 0.03%
272,807
+163,470
717
$7.68M 0.03%
698,432
+4,500
718
$7.67M 0.03%
227,781
-120,696
719
$7.67M 0.03%
362,700
-193,084
720
$7.67M 0.03%
842,499
-594,690
721
$7.66M 0.03%
1,088,953
-228,581
722
$7.65M 0.03%
176,566
+96,253
723
$7.63M 0.03%
111,117
+39,772
724
$7.59M 0.03%
106,015
+93,281
725
$7.57M 0.03%
104,808
-100,581
27 28
29
30 31