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
1076
$3.86M 0.01%
59,775
-59,235
1077
$3.86M 0.01%
116,747
+682
1078
$3.84M 0.01%
97,087
+6,771
1079
$3.83M 0.01%
87,633
-32,256
1080
$3.83M 0.01%
67,408
+43,272
1081
$3.82M 0.01%
+365,243
1082
$3.81M 0.01%
456,528
+32,100
1083
$3.81M 0.01%
254,649
+4,493
1084
$3.8M 0.01%
55,685
+6,996
1085
$3.79M 0.01%
286,728
-828,656
1086
$3.79M 0.01%
508,959
-545,200
1087
$3.79M 0.01%
45,619
-15,293
1088
$3.78M 0.01%
260,364
+140,540
1089
$3.77M 0.01%
+49,384
1090
$3.77M 0.01%
402,885
-33,008
1091
$3.77M 0.01%
202,957
+77,700
1092
$3.75M 0.01%
70,347
+20,596
1093
$3.75M 0.01%
7,946
-2,848
1094
$3.74M 0.01%
50,893
+44,985
1095
$3.73M 0.01%
56,348
+17,163
1096
$3.73M 0.01%
114,629
+3,826
1097
$3.72M 0.01%
139,714
-57,191
1098
$3.71M 0.01%
26,863
+16,439
1099
$3.7M 0.01%
37,682
-10,445
1100
$3.7M 0.01%
5,671
+4,205
42 43
44
45 46