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
851
$5.93M 0.02%
4,120
+3,553
852
$5.93M 0.02%
321,587
+82,382
853
$5.89M 0.02%
244,170
-6,960
854
$5.87M 0.02%
138,644
+53,322
855
$5.85M 0.02%
286,762
+211,266
856
$5.85M 0.02%
206,693
-87,009
857
$5.85M 0.02%
68,417
-59,900
858
$5.85M 0.02%
402,624
+321,458
859
$5.83M 0.02%
107,427
+19,422
860
$5.83M 0.02%
278,864
-57,118
861
$5.82M 0.02%
102,353
-82,627
862
$5.82M 0.02%
275,712
-137,898
863
$5.79M 0.02%
117,695
-54,476
864
$5.78M 0.02%
19,524
+9,522
865
$5.78M 0.02%
104,082
+53,843
866
$5.77M 0.02%
294,765
+96,128
867
$5.77M 0.02%
99,959
+60,571
868
$5.76M 0.02%
317,135
-831,310
869
$5.76M 0.02%
98,798
+60,476
870
$5.75M 0.02%
120,131
+33,200
871
$5.75M 0.02%
69,885
+6,615
872
$5.75M 0.02%
162,327
-12,978
873
$5.74M 0.02%
227,449
+67,402
874
$5.74M 0.02%
261,255
+16,400
875
$5.74M 0.02%
114,010
-54,142
33 34
35
36 37