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
1251
$2.52M 0.01%
22,464
-13,854
1252
$2.5M 0.01%
+83,468
1253
$2.5M 0.01%
89,125
+24,507
1254
$2.49M 0.01%
23,525
+1,000
1255
$2.49M 0.01%
6,166
-74
1256
$2.49M 0.01%
306,929
-48,971
1257
$2.48M 0.01%
82,127
+32,209
1258
$2.48M 0.01%
+61,713
1259
$2.48M 0.01%
110,134
-194,473
1260
$2.48M 0.01%
17,063
-1,039,937
1261
$2.48M 0.01%
255,114
-47,251
1262
$2.47M 0.01%
+63,656
1263
$2.46M 0.01%
20,746
-14,411
1264
$2.46M 0.01%
115,033
1265
$2.46M 0.01%
16,652
-5,303
1266
$2.46M 0.01%
12,188
+10,878
1267
$2.46M 0.01%
13,557
+5,492
1268
$2.45M 0.01%
53,073
+1,357
1269
$2.44M 0.01%
44,221
+7,335
1270
$2.44M 0.01%
56,257
-28,193
1271
$2.43M 0.01%
143,252
+160
1272
$2.43M 0.01%
+53,702
1273
$2.43M 0.01%
65,983
+49,967
1274
$2.42M 0.01%
30,717
-28,601
1275
$2.42M 0.01%
223,250
-200,714
49 50
51
52 53