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
1101
$3.69M 0.01%
78,282
+44,820
1102
$3.69M 0.01%
137,109
-1,696,833
1103
$3.69M 0.01%
241,493
+87,900
1104
$3.67M 0.01%
125,871
-82,296
1105
$3.66M 0.01%
1,734,983
+1,192,983
1106
$3.65M 0.01%
70,707
+60,967
1107
$3.65M 0.01%
68,145
-197,662
1108
$3.64M 0.01%
118,437
-22,308
1109
$3.64M 0.01%
329,007
+214,231
1110
$3.64M 0.01%
59,154
+36,439
1111
$3.63M 0.01%
109,466
-13,803
1112
$3.63M 0.01%
87,418
-10,874
1113
$3.63M 0.01%
24,155
+1,106
1114
$3.62M 0.01%
203,945
+20,152
1115
$3.61M 0.01%
126,922
+59,712
1116
$3.6M 0.01%
37,512
+5,623
1117
$3.57M 0.01%
132,014
-232,702
1118
$3.57M 0.01%
+125,873
1119
$3.56M 0.01%
914,435
-21,209
1120
$3.55M 0.01%
156,443
+200
1121
$3.55M 0.01%
146,016
+98,702
1122
$3.5M 0.01%
153,015
+18,814
1123
$3.48M 0.01%
111,234
-47,820
1124
$3.48M 0.01%
319,120
+82,817
1125
$3.48M 0.01%
150,057
+140,621
43 44
45
46 47