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
751
$7.23M 0.03%
86,301
-193,026
752
$7.21M 0.03%
61,787
+59,523
753
$7.18M 0.03%
308,576
+16,653
754
$7.18M 0.03%
146,115
-14,905
755
$7.14M 0.03%
91,246
+21,397
756
$7.14M 0.03%
217,240
-191,374
757
$7.13M 0.03%
202,547
+15,074
758
$7.13M 0.03%
163,606
-1,394
759
$7.12M 0.03%
74,390
-9,893
760
$7.1M 0.03%
89,050
+2,300
761
$7.09M 0.03%
366,291
+126,335
762
$7.09M 0.03%
33,122
+11,503
763
$7.08M 0.03%
534,745
-356,370
764
$7.08M 0.03%
1,697,748
-307,416
765
$7.03M 0.03%
180,087
-7,479
766
$7.02M 0.03%
130,164
+81,100
767
$7.01M 0.03%
98,136
+1,881
768
$7M 0.03%
5,886
+883
769
$6.97M 0.03%
154,243
-23,703
770
$6.96M 0.03%
668,233
+61,613
771
$6.95M 0.03%
162,046
+12,040
772
$6.93M 0.03%
57,529
-4,174
773
$6.92M 0.03%
84,089
+21,022
774
$6.91M 0.03%
53,296
+9,328
775
$6.9M 0.03%
395,599
+145,651
29 30
31
32 33