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
1351
$1.99M 0.01%
80,720
-209,640
1352
$1.99M 0.01%
74,929
+15,142
1353
$1.97M 0.01%
+14,393
1354
$1.96M 0.01%
+87,184
1355
$1.96M 0.01%
47,285
-5,864
1356
$1.96M 0.01%
18,161
-299,670
1357
$1.96M 0.01%
215,600
-498,300
1358
$1.96M 0.01%
24,091
-1,100
1359
$1.96M 0.01%
99,092
+52,759
1360
$1.95M 0.01%
6,916
-58,121
1361
$1.95M 0.01%
+648,425
1362
$1.94M 0.01%
46,402
+2,128
1363
$1.94M 0.01%
24,537
-4,987
1364
$1.92M 0.01%
132,402
-4,032
1365
$1.92M 0.01%
30,586
-23,274
1366
$1.92M 0.01%
20,432
+14,774
1367
$1.92M 0.01%
33,241
+20,674
1368
$1.91M 0.01%
+32,404
1369
$1.91M 0.01%
83,600
+34,100
1370
$1.9M 0.01%
107,935
+89,137
1371
$1.9M 0.01%
73,281
+19,572
1372
$1.89M 0.01%
+124,329
1373
$1.88M 0.01%
114,044
-65,109
1374
$1.88M 0.01%
203,332
+182,040
1375
$1.88M 0.01%
34,530
-59,084
53 54
55
56 57