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
876
$5.74M 0.02%
72,506
+19,987
877
$5.71M 0.02%
402,900
+8,400
878
$5.69M 0.02%
183,384
+46,814
879
$5.65M 0.02%
23,162
+1,037
880
$5.62M 0.02%
144,987
+116,568
881
$5.61M 0.02%
+1,227,200
882
$5.6M 0.02%
183,965
+32,970
883
$5.59M 0.02%
171,325
+128,604
884
$5.57M 0.02%
107,925
+12,241
885
$5.55M 0.02%
143,614
+2,634
886
$5.54M 0.02%
+153,249
887
$5.51M 0.02%
87,888
+59,199
888
$5.5M 0.02%
183,640
+147,188
889
$5.49M 0.02%
1,491,764
-500
890
$5.47M 0.02%
439,728
-22,812
891
$5.46M 0.02%
207,021
+160,505
892
$5.46M 0.02%
258,078
+16,943
893
$5.46M 0.02%
58,900
+3,021
894
$5.45M 0.02%
200,000
-283,908
895
$5.44M 0.02%
142,066
-37,122
896
$5.43M 0.02%
93,479
+78,926
897
$5.42M 0.02%
475,684
+25,280
898
$5.42M 0.02%
+62,283
899
$5.42M 0.02%
+197,884
900
$5.42M 0.02%
77,546
-73,495
34 35
36
37 38