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
101
$51.4M 0.19%
9,377,164
-6,031,799
102
$50.9M 0.19%
1,840,695
+97,003
103
$49.9M 0.18%
544,892
+308,589
104
$49.9M 0.18%
551,847
-53,634
105
$49.7M 0.18%
887,234
-46,184
106
$49.6M 0.18%
11,199,661
+8,683,272
107
$49.2M 0.18%
1,583,459
+5,455
108
$48.7M 0.18%
297,850
+145,484
109
$46.6M 0.17%
1,320,004
-22,588
110
$46.4M 0.17%
1,268,637
+344,748
111
$46.4M 0.17%
1,131,685
+927,244
112
$46.2M 0.17%
324,351
+176,228
113
$45.6M 0.17%
315,633
+183,583
114
$45.2M 0.17%
1,951,988
+841,899
115
$45M 0.16%
438,543
+305,672
116
$44.7M 0.16%
3,354,703
+1,298,549
117
$43.9M 0.16%
953,973
-388,214
118
$43.3M 0.16%
339,483
+79,521
119
$43.3M 0.16%
1,071,693
-400,536
120
$42.1M 0.15%
158,221
-5,617
121
$42M 0.15%
1,027,750
+871,309
122
$41.9M 0.15%
68,858
+6,764
123
$41.8M 0.15%
491,373
-75,077
124
$41.1M 0.15%
465,969
+276,469
125
$39.7M 0.15%
195,661
+54,706
3 4
5
6 7