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
951
$5.02M 0.02%
69,077
+14,819
952
$5.01M 0.02%
+111,897
953
$5.01M 0.02%
89,375
+20,851
954
$4.99M 0.02%
120,082
-1,679
955
$4.99M 0.02%
102,658
+10,736
956
$4.98M 0.02%
+99,877
957
$4.96M 0.02%
54,590
-72,432
958
$4.93M 0.02%
31,126
+26,026
959
$4.93M 0.02%
75,641
+49,706
960
$4.93M 0.02%
1,005,745
-2,503,199
961
$4.91M 0.02%
702,603
-123,138
962
$4.89M 0.02%
145,100
+79,900
963
$4.88M 0.02%
+64,616
964
$4.88M 0.02%
169,202
-7,648
965
$4.88M 0.02%
61,108
-5,428
966
$4.88M 0.02%
+278,446
967
$4.86M 0.02%
101,972
+12,366
968
$4.86M 0.02%
43,087
+16,304
969
$4.85M 0.02%
227,800
+189,603
970
$4.85M 0.02%
79,411
-22,874
971
$4.84M 0.02%
76,263
+68,735
972
$4.84M 0.02%
145,285
-140,400
973
$4.81M 0.02%
154,116
+73,741
974
$4.81M 0.02%
133,554
+41,756
975
$4.79M 0.02%
142,380
+47,749
37 38
39
40 41