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
1126
$3.48M 0.01%
40,747
-24,184
1127
$3.47M 0.01%
14,065
-17,158
1128
$3.46M 0.01%
+503,117
1129
$3.46M 0.01%
68,405
-183,059
1130
$3.45M 0.01%
77,128
-86,662
1131
$3.45M 0.01%
33,480
+1,005
1132
$3.45M 0.01%
120,708
+29,760
1133
$3.45M 0.01%
292,154
-26,648
1134
$3.45M 0.01%
81,277
+59,491
1135
$3.43M 0.01%
31,248
-6,577
1136
$3.41M 0.01%
72,713
-15,729
1137
$3.41M 0.01%
56,289
-33,236
1138
$3.4M 0.01%
91,988
+42,449
1139
$3.4M 0.01%
359,200
+336,392
1140
$3.37M 0.01%
41,075
+13,239
1141
$3.37M 0.01%
120,639
-36,175
1142
$3.36M 0.01%
381,855
+50,653
1143
$3.35M 0.01%
+43,922
1144
$3.3M 0.01%
52,294
+40,594
1145
$3.27M 0.01%
+14,554
1146
$3.27M 0.01%
16,302
-4,162
1147
$3.27M 0.01%
32,239
-21,444
1148
$3.26M 0.01%
176,160
-185,590
1149
$3.26M 0.01%
103,085
-34,814
1150
$3.25M 0.01%
68,240
+47,893
44 45
46
47 48