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
1001
$4.54M 0.02%
250,636
+234,643
1002
$4.52M 0.02%
304,755
-21,800
1003
$4.5M 0.02%
101,702
+78,776
1004
$4.5M 0.02%
196,035
-108,537
1005
$4.5M 0.02%
189,817
+28,728
1006
$4.49M 0.02%
67,201
+32,000
1007
$4.48M 0.02%
361,100
-2,142
1008
$4.46M 0.02%
96,712
-8,535
1009
$4.44M 0.02%
286,769
-65,700
1010
$4.44M 0.02%
146,495
+130,503
1011
$4.44M 0.02%
163,359
-42,557
1012
$4.42M 0.02%
63,680
-177,328
1013
$4.42M 0.02%
26,233
+20,869
1014
$4.4M 0.02%
217,700
-189,400
1015
$4.4M 0.02%
96,453
-44,648
1016
$4.39M 0.02%
141,476
+90,163
1017
$4.38M 0.02%
437,701
+210,747
1018
$4.36M 0.02%
38,480
-4,940
1019
$4.36M 0.02%
272,397
+103,244
1020
$4.35M 0.02%
66,090
-5,146
1021
$4.35M 0.02%
33,215
-36,097
1022
$4.34M 0.02%
25,950
-29,046
1023
$4.33M 0.02%
+148,833
1024
$4.33M 0.02%
54,120
-25,917
1025
$4.32M 0.02%
57,801
+9,078
39 40
41
42 43