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
51
$87.1M 0.32%
1,989,364
+840,073
52
$85.2M 0.31%
517,347
-601,423
53
$85.2M 0.31%
1,322,715
+377,927
54
$83.5M 0.3%
1,615,864
+864,680
55
$80.6M 0.29%
703,120
+90,823
56
$79.4M 0.29%
317,853
+86,173
57
$78.8M 0.29%
829,602
+773,352
58
$75.6M 0.28%
7,435,900
+6,906,700
59
$75.6M 0.28%
784,855
+149,800
60
$74.1M 0.27%
2,718,148
+784,443
61
$73M 0.27%
3,378,189
+521,783
62
$72.9M 0.27%
953,485
+466,429
63
$72.9M 0.27%
3,524,578
+2,303,657
64
$70.6M 0.26%
2,783,743
+2,232,102
65
$69.9M 0.26%
372,610
+160,694
66
$69M 0.25%
1,243,256
+509,232
67
$68M 0.25%
628,469
+211,480
68
$67.9M 0.25%
663,386
+462,245
69
$67.1M 0.24%
568,577
-217,073
70
$66.6M 0.24%
153,956
-1,859
71
$65.9M 0.24%
438,905
-6,593
72
$65.8M 0.24%
703,858
+513,174
73
$65.3M 0.24%
2,464,538
+365,524
74
$64.9M 0.24%
421,907
+111,254
75
$64.9M 0.24%
924,232
-151,392
1 2
3
4 5