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
1201
$2.83M 0.01%
54,563
-18,118
1202
$2.83M 0.01%
165,282
-65,167
1203
$2.83M 0.01%
6,287
-2,908
1204
$2.81M 0.01%
110,796
+76,101
1205
$2.81M 0.01%
+85,741
1206
$2.81M 0.01%
32,726
-47,863
1207
$2.79M 0.01%
696,000
+8,400
1208
$2.79M 0.01%
51,903
-32,115
1209
$2.79M 0.01%
59,205
+8,620
1210
$2.78M 0.01%
7,471
-4,099
1211
$2.77M 0.01%
50,811
-25,710
1212
$2.77M 0.01%
29,241
+16,743
1213
$2.77M 0.01%
121,034
-729,858
1214
$2.73M 0.01%
34,729
+29,432
1215
$2.73M 0.01%
32,577
+14,043
1216
$2.72M 0.01%
167,607
+70,474
1217
$2.72M 0.01%
164,235
-2,900
1218
$2.71M 0.01%
101,600
-201,000
1219
$2.7M 0.01%
306,119
+81,900
1220
$2.7M 0.01%
+55,600
1221
$2.7M 0.01%
38,726
+31,283
1222
$2.69M 0.01%
173,519
-98,552
1223
$2.68M 0.01%
500,890
-127,596
1224
$2.67M 0.01%
74,797
+74,627
1225
$2.67M 0.01%
132,643
-8,500
47 48
49
50 51