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
976
$4.79M 0.02%
153,767
-10,412
977
$4.78M 0.02%
227,599
-192,601
978
$4.78M 0.02%
100,946
+33,453
979
$4.76M 0.02%
86,107
+71,180
980
$4.75M 0.02%
21,739
+20,564
981
$4.75M 0.02%
102,552
-133,602
982
$4.75M 0.02%
1,921
+37
983
$4.74M 0.02%
17,287
-4,346
984
$4.74M 0.02%
+129,587
985
$4.74M 0.02%
19,684
-9,426
986
$4.73M 0.02%
+34,077
987
$4.73M 0.02%
+73,848
988
$4.73M 0.02%
187,651
+62,569
989
$4.7M 0.02%
248,500
+12,900
990
$4.69M 0.02%
+224,108
991
$4.69M 0.02%
126,375
-165,876
992
$4.65M 0.02%
469,195
+191,357
993
$4.65M 0.02%
27,208
+2,039
994
$4.63M 0.02%
55,473
+38,819
995
$4.62M 0.02%
29,615
+1,682
996
$4.61M 0.02%
743,509
+723,209
997
$4.61M 0.02%
30,590
+6,033
998
$4.58M 0.02%
29,232
+4,058
999
$4.56M 0.02%
301,217
+137,717
1000
$4.54M 0.02%
214,300
-84,399
38 39
40
41 42