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
76
$64.1M 0.23%
7,595,680
+334,309
77
$63.5M 0.23%
1,392,790
+818,425
78
$62M 0.23%
775,169
+645,396
79
$61.2M 0.22%
794,238
+344,961
80
$61.1M 0.22%
313,891
+119,451
81
$61.1M 0.22%
274,325
+12,430
82
$60.8M 0.22%
1,718,381
+215,282
83
$60.8M 0.22%
1,373,521
+27,231
84
$59.8M 0.22%
726,100
+223,700
85
$58.4M 0.21%
3,871,624
+3,516,524
86
$57.8M 0.21%
325,563
-10,661
87
$57.7M 0.21%
236,525
+108,962
88
$57.3M 0.21%
276,694
+58,519
89
$56.5M 0.21%
343,649
-1,635,004
90
$55.9M 0.2%
286,156
+83,645
91
$55.9M 0.2%
499,225
-38,642
92
$55.6M 0.2%
518,044
+207,719
93
$54.5M 0.2%
1,107,007
+678,667
94
$54.1M 0.2%
1,182,076
-127,122
95
$54M 0.2%
1,750,508
-1,966,948
96
$53.8M 0.2%
501,293
+60,416
97
$52.9M 0.19%
1,415,354
+62,993
98
$52.2M 0.19%
1,182,355
+591,082
99
$51.8M 0.19%
227,756
-64,265
100
$51.7M 0.19%
374,172
+70,448
2 3
4
5 6