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
926
$5.25M 0.02%
75,025
+18,428
927
$5.25M 0.02%
70,900
-96,600
928
$5.23M 0.02%
942,058
-6,100
929
$5.22M 0.02%
298,328
+196,362
930
$5.21M 0.02%
221,462
-59,773
931
$5.19M 0.02%
192,519
-12,618
932
$5.18M 0.02%
40,659
+38,081
933
$5.16M 0.02%
106,787
+31,216
934
$5.15M 0.02%
286,675
-36,435
935
$5.14M 0.02%
73,600
-42,642
936
$5.13M 0.02%
48,197
-1,119
937
$5.13M 0.02%
72,164
-10,911
938
$5.12M 0.02%
22,868
+14,373
939
$5.1M 0.02%
47,061
+27,115
940
$5.08M 0.02%
181,949
+170,290
941
$5.07M 0.02%
114,642
-737,969
942
$5.07M 0.02%
100,957
-13,600
943
$5.07M 0.02%
75,879
+48,515
944
$5.06M 0.02%
81,019
+62,888
945
$5.05M 0.02%
119,839
+16,613
946
$5.04M 0.02%
174,271
-3,980
947
$5.03M 0.02%
106,548
+85,416
948
$5.03M 0.02%
363,769
+102,742
949
$5.03M 0.02%
160,173
-1,500
950
$5.03M 0.02%
34,656
-11,216
36 37
38
39 40