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
801
$6.57M 0.02%
91,283
+66,313
802
$6.56M 0.02%
302,348
-26,700
803
$6.56M 0.02%
149,795
-29,295
804
$6.55M 0.02%
253,973
+226,244
805
$6.54M 0.02%
73,924
+28,954
806
$6.54M 0.02%
669,208
+222,083
807
$6.52M 0.02%
144,559
-24,013
808
$6.51M 0.02%
334,496
-159,906
809
$6.49M 0.02%
227,307
-50,107
810
$6.46M 0.02%
+103,806
811
$6.46M 0.02%
332,765
-204,606
812
$6.46M 0.02%
569,198
+313,778
813
$6.45M 0.02%
128,768
-1,973
814
$6.43M 0.02%
106,641
+68,807
815
$6.41M 0.02%
61,049
+33,200
816
$6.38M 0.02%
94,569
-79,147
817
$6.37M 0.02%
143,568
+120,357
818
$6.34M 0.02%
299,044
+285,970
819
$6.33M 0.02%
388,338
-98,846
820
$6.33M 0.02%
53,668
+42,366
821
$6.3M 0.02%
102,797
-38,063
822
$6.27M 0.02%
565,528
+541,096
823
$6.26M 0.02%
102,425
+38,081
824
$6.23M 0.02%
114,366
+18,033
825
$6.23M 0.02%
89,868
+30,300
31 32
33
34 35