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
1051
$4.09M 0.02%
+103,765
1052
$4.08M 0.01%
77,257
+54,152
1053
$4.08M 0.01%
55,402
-33,564
1054
$4.06M 0.01%
+116,110
1055
$4.04M 0.01%
+184,730
1056
$4.01M 0.01%
89,518
+39,830
1057
$4M 0.01%
186,457
+42,849
1058
$4M 0.01%
8,577
+4,989
1059
$4M 0.01%
+212,409
1060
$3.99M 0.01%
67,330
-235,087
1061
$3.99M 0.01%
32,340
+573
1062
$3.96M 0.01%
102,356
-755,057
1063
$3.93M 0.01%
157,481
+149,850
1064
$3.93M 0.01%
+138,201
1065
$3.93M 0.01%
37,444
-4,346
1066
$3.93M 0.01%
59,636
-738
1067
$3.91M 0.01%
183,028
+11,343
1068
$3.91M 0.01%
+34,012
1069
$3.9M 0.01%
133,093
+74,613
1070
$3.9M 0.01%
41,932
-4,911
1071
$3.89M 0.01%
+123,900
1072
$3.89M 0.01%
+66,688
1073
$3.87M 0.01%
209,792
-62,827
1074
$3.86M 0.01%
40,226
-27,717
1075
$3.86M 0.01%
+69,404
41 42
43
44 45