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
776
$6.89M 0.03%
138,782
-7,216
777
$6.88M 0.03%
55,537
+17,162
778
$6.88M 0.03%
163,328
-7,716
779
$6.88M 0.03%
189,525
-1,200
780
$6.83M 0.02%
527,335
+84,051
781
$6.82M 0.02%
192,810
+179,373
782
$6.8M 0.02%
184,734
-108,593
783
$6.8M 0.02%
235,825
-31,766
784
$6.8M 0.02%
192,426
+57,183
785
$6.77M 0.02%
588,492
+517,393
786
$6.77M 0.02%
95,468
+15,520
787
$6.76M 0.02%
226,900
-60,700
788
$6.75M 0.02%
87,938
+18,323
789
$6.74M 0.02%
358,580
-180,129
790
$6.71M 0.02%
+303,200
791
$6.7M 0.02%
29,317
-347,721
792
$6.7M 0.02%
56,818
-3,111
793
$6.67M 0.02%
81,732
-35,618
794
$6.66M 0.02%
143,341
+23,996
795
$6.66M 0.02%
271,753
+197,662
796
$6.65M 0.02%
43,623
-24,503
797
$6.64M 0.02%
550,496
+86,488
798
$6.63M 0.02%
367,196
-265,370
799
$6.6M 0.02%
199,294
-827,860
800
$6.59M 0.02%
470,392
+335,409
30 31
32
33 34