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
726
$7.56M 0.03%
445,085
+431,841
727
$7.53M 0.03%
409,719
+37,749
728
$7.52M 0.03%
1,043,123
+560,723
729
$7.51M 0.03%
185,220
-791,138
730
$7.49M 0.03%
105,456
+44,447
731
$7.48M 0.03%
449,136
-147,400
732
$7.48M 0.03%
134,535
-39,464
733
$7.47M 0.03%
213,402
+153,381
734
$7.47M 0.03%
41,971
+37,497
735
$7.46M 0.03%
321,641
-231,063
736
$7.46M 0.03%
75,639
-36,450
737
$7.42M 0.03%
118,174
-437,239
738
$7.4M 0.03%
102,180
-292,414
739
$7.39M 0.03%
273,994
+212,455
740
$7.39M 0.03%
149,507
+109,775
741
$7.39M 0.03%
463,063
+19,400
742
$7.36M 0.03%
35,924
+32,048
743
$7.36M 0.03%
223,460
-138,139
744
$7.34M 0.03%
238,568
+225,095
745
$7.3M 0.03%
272,247
-200,806
746
$7.29M 0.03%
218,548
+195,872
747
$7.27M 0.03%
142,500
+38,198
748
$7.25M 0.03%
148,014
+54,996
749
$7.25M 0.03%
266,972
-544,448
750
$7.24M 0.03%
88,965
-59,037
28 29
30
31 32