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
826
$6.22M 0.02%
92,780
+42,087
827
$6.2M 0.02%
113,634
-67,029
828
$6.2M 0.02%
146,039
-485,874
829
$6.2M 0.02%
70,442
+12,077
830
$6.2M 0.02%
1,552,749
-1,130,800
831
$6.19M 0.02%
131,761
+123,890
832
$6.18M 0.02%
78,142
-4,656
833
$6.18M 0.02%
136,415
-7,746
834
$6.17M 0.02%
186,865
+26,146
835
$6.14M 0.02%
+438,395
836
$6.12M 0.02%
377,061
+8,669
837
$6.12M 0.02%
59,403
+31,940
838
$6.11M 0.02%
363,774
-12,704
839
$6.08M 0.02%
132,272
+47,200
840
$6.05M 0.02%
79,242
-31,854
841
$6.04M 0.02%
131,875
+27,312
842
$6.03M 0.02%
+32,825
843
$6.03M 0.02%
22,654
+4,388
844
$6.01M 0.02%
344,270
-3,150
845
$6M 0.02%
170,084
-29,958
846
$6M 0.02%
81,475
+23,044
847
$5.99M 0.02%
243,090
+154,552
848
$5.96M 0.02%
344,372
+76,797
849
$5.95M 0.02%
183,720
-325,693
850
$5.94M 0.02%
24,056
+8,079
32 33
34
35 36