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
1301
$2.25M 0.01%
20,200
-120,326
1302
$2.23M 0.01%
29,568
+24,830
1303
$2.23M 0.01%
81,320
+70,895
1304
$2.23M 0.01%
77,647
+18,675
1305
$2.22M 0.01%
25,360
-9,810
1306
$2.22M 0.01%
146,300
-169,060
1307
$2.21M 0.01%
+24,461
1308
$2.21M 0.01%
73,382
-48,863
1309
$2.21M 0.01%
107,200
-52,243
1310
$2.21M 0.01%
+13,116
1311
$2.21M 0.01%
91,850
+28,504
1312
$2.2M 0.01%
41,953
-42,675
1313
$2.2M 0.01%
16,037
+9,144
1314
$2.19M 0.01%
14,578
+8,066
1315
$2.19M 0.01%
+80,692
1316
$2.18M 0.01%
15,452
+10,848
1317
$2.18M 0.01%
11,154
-884
1318
$2.18M 0.01%
73,433
-7,167
1319
$2.17M 0.01%
+16,021
1320
$2.17M 0.01%
+15,084
1321
$2.16M 0.01%
286,210
+213,123
1322
$2.16M 0.01%
106,700
+28,190
1323
$2.16M 0.01%
+40,641
1324
$2.15M 0.01%
19,723
-6,718
1325
$2.15M 0.01%
12,867
-1,587
51 52
53
54 55