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
1151
$3.25M 0.01%
26,833
+2,169
1152
$3.23M 0.01%
379,933
-78,373
1153
$3.21M 0.01%
79,883
-48,887
1154
$3.21M 0.01%
95,621
-32,923
1155
$3.2M 0.01%
+39,282
1156
$3.18M 0.01%
+162,439
1157
$3.18M 0.01%
115,077
-29,757
1158
$3.17M 0.01%
+180,000
1159
$3.17M 0.01%
70,890
+26,783
1160
$3.17M 0.01%
58,385
+29,228
1161
$3.15M 0.01%
+187,671
1162
$3.13M 0.01%
58,739
+26,106
1163
$3.13M 0.01%
60,897
-135,253
1164
$3.13M 0.01%
34,386
+13,528
1165
$3.12M 0.01%
117,500
+4,304
1166
$3.11M 0.01%
20,585
+5,342
1167
$3.1M 0.01%
35,817
+29,219
1168
$3.08M 0.01%
67,012
-59,244
1169
$3.06M 0.01%
+41,973
1170
$3.04M 0.01%
162,054
+145,342
1171
$3.04M 0.01%
72,270
-51,870
1172
$3.02M 0.01%
21,940
+12,617
1173
$3.02M 0.01%
161,786
-58,980
1174
$3.02M 0.01%
90,455
+48,248
1175
$3.01M 0.01%
60,828
+46,610
45 46
47
48 49