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
1226
$2.67M 0.01%
39,664
+1,167
1227
$2.67M 0.01%
18,133
-20,954
1228
$2.66M 0.01%
59,876
-41,452
1229
$2.65M 0.01%
39,025
+8,611
1230
$2.65M 0.01%
218,786
+180,351
1231
$2.63M 0.01%
+136,546
1232
$2.62M 0.01%
98,304
+4,967
1233
$2.62M 0.01%
659
-799
1234
$2.61M 0.01%
16,054
-40,902
1235
$2.6M 0.01%
88,573
-69,395
1236
$2.6M 0.01%
228,879
+143,402
1237
$2.59M 0.01%
63,728
+46,128
1238
$2.58M 0.01%
28,139
+23,445
1239
$2.56M 0.01%
48,018
+44,027
1240
$2.56M 0.01%
24,059
-6,370
1241
$2.56M 0.01%
83,880
-1,447
1242
$2.55M 0.01%
42,403
-252,425
1243
$2.55M 0.01%
130,702
+22,760
1244
$2.54M 0.01%
17,416
+4,978
1245
$2.54M 0.01%
22,826
+2,826
1246
$2.54M 0.01%
40,138
+31,173
1247
$2.54M 0.01%
30,000
-21,775
1248
$2.53M 0.01%
36,635
+22,938
1249
$2.53M 0.01%
36,483
-35,257
1250
$2.53M 0.01%
67,967
+29,175
48 49
50
51 52