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
1176
$3M 0.01%
42,314
-24,697
1177
$2.99M 0.01%
48,698
+27,941
1178
$2.98M 0.01%
142,814
-71,975
1179
$2.97M 0.01%
147,711
-65,955
1180
$2.96M 0.01%
158,843
-6,137
1181
$2.96M 0.01%
+302,782
1182
$2.96M 0.01%
73,721
-25,244
1183
$2.96M 0.01%
118,851
-5,693
1184
$2.95M 0.01%
17,654
+2,435
1185
$2.95M 0.01%
+31,178
1186
$2.93M 0.01%
+47,677
1187
$2.92M 0.01%
63,649
+400
1188
$2.91M 0.01%
236,639
-37,300
1189
$2.9M 0.01%
28,335
+1,139
1190
$2.89M 0.01%
107,276
+32,545
1191
$2.89M 0.01%
+162,813
1192
$2.89M 0.01%
19,874
-685
1193
$2.88M 0.01%
59,397
-1,419
1194
$2.88M 0.01%
99,568
+48,754
1195
$2.88M 0.01%
149,203
+43,839
1196
$2.87M 0.01%
291,527
-5,528
1197
$2.87M 0.01%
11,977
-1,047
1198
$2.86M 0.01%
41,482
-164,691
1199
$2.85M 0.01%
137,255
-363,086
1200
$2.84M 0.01%
9,620
-38,502
46 47
48
49 50