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
1326
$2.15M 0.01%
+44,805
1327
$2.14M 0.01%
118,074
+90,924
1328
$2.13M 0.01%
+36,189
1329
$2.13M 0.01%
40,735
-26,756
1330
$2.13M 0.01%
95,165
-36,941
1331
$2.11M 0.01%
104,321
+22,295
1332
$2.1M 0.01%
37,004
-102,782
1333
$2.1M 0.01%
44,500
+13,444
1334
$2.08M 0.01%
273,422
+240,456
1335
$2.06M 0.01%
97,047
+68,930
1336
$2.06M 0.01%
71,742
+11,455
1337
$2.06M 0.01%
49,976
-22,400
1338
$2.05M 0.01%
156,706
-61,700
1339
$2.04M 0.01%
313,404
+7,200
1340
$2.03M 0.01%
30,040
+25,978
1341
$2.03M 0.01%
46,866
+31,494
1342
$2.02M 0.01%
50,241
-2,259
1343
$2.02M 0.01%
124,716
-172,046
1344
$2.02M 0.01%
53,683
+31,841
1345
$2.01M 0.01%
71,071
+58,714
1346
$2.01M 0.01%
207,303
-268,078
1347
$2.01M 0.01%
22,506
-16,940
1348
$2M 0.01%
176,033
-515,884
1349
$2M 0.01%
32,518
-5,625
1350
$2M 0.01%
34,163
+800
52 53
54
55 56