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
1026
$4.31M 0.02%
86,836
-153,859
1027
$4.31M 0.02%
95,700
+8,000
1028
$4.3M 0.02%
54,370
+39,389
1029
$4.3M 0.02%
206,400
-875,128
1030
$4.29M 0.02%
24,337
+22,376
1031
$4.28M 0.02%
657,926
-44,700
1032
$4.27M 0.02%
150,789
-144,581
1033
$4.27M 0.02%
286,471
+4,516
1034
$4.26M 0.02%
18,084
+1,042
1035
$4.25M 0.02%
61,128
-31,383
1036
$4.23M 0.02%
83,168
+7,271
1037
$4.23M 0.02%
203,230
+83,230
1038
$4.23M 0.02%
169,734
-500
1039
$4.21M 0.02%
120,061
+29,728
1040
$4.2M 0.02%
318,438
-624,413
1041
$4.19M 0.02%
120,754
+100,849
1042
$4.14M 0.02%
143,118
-48,352
1043
$4.12M 0.02%
91,800
+4,200
1044
$4.12M 0.02%
23,647
+10,051
1045
$4.12M 0.02%
128,800
+29,300
1046
$4.11M 0.02%
27,093
-16,428
1047
$4.1M 0.02%
52,592
+35,693
1048
$4.1M 0.02%
142,809
-7,516
1049
$4.1M 0.02%
285,400
-1,000
1050
$4.1M 0.02%
60,606
-24,100
40 41
42
43 44