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
901
$5.41M 0.02%
436,276
+190,015
902
$5.41M 0.02%
+398,902
903
$5.41M 0.02%
+193,867
904
$5.4M 0.02%
307,293
-141,107
905
$5.37M 0.02%
181,708
+23,714
906
$5.36M 0.02%
186,447
-95,428
907
$5.36M 0.02%
74,005
+35,353
908
$5.36M 0.02%
123,669
-49,191
909
$5.36M 0.02%
41,473
-800
910
$5.36M 0.02%
84,805
+27,601
911
$5.36M 0.02%
+127,340
912
$5.34M 0.02%
593,840
+96,841
913
$5.33M 0.02%
1,396,992
+1,251,356
914
$5.33M 0.02%
413,556
+29,400
915
$5.33M 0.02%
145,370
-35,446
916
$5.32M 0.02%
113,895
-259,687
917
$5.32M 0.02%
39,839
-5,179
918
$5.32M 0.02%
28,472
-8,713
919
$5.31M 0.02%
143,950
-11,007
920
$5.3M 0.02%
211,941
-681,298
921
$5.3M 0.02%
5,994
+544
922
$5.3M 0.02%
291,958
-526,121
923
$5.29M 0.02%
568,585
+288,806
924
$5.29M 0.02%
372,857
-710,791
925
$5.27M 0.02%
440,357
+283,596
35 36
37
38 39