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
1376
$1.88M 0.01%
12,821
-25,195
1377
$1.88M 0.01%
24,000
-300
1378
$1.87M 0.01%
81,600
+2,900
1379
$1.86M 0.01%
72,545
+35,364
1380
$1.86M 0.01%
48,070
+2,316
1381
$1.84M 0.01%
124,988
+9,045
1382
$1.83M 0.01%
56,372
-47,256
1383
$1.83M 0.01%
35,961
+24,814
1384
$1.81M 0.01%
14,704
-2,620
1385
$1.81M 0.01%
37,157
+27,544
1386
$1.8M 0.01%
39,841
+702
1387
$1.8M 0.01%
22,471
-4,215
1388
$1.8M 0.01%
162,820
+28,732
1389
$1.79M 0.01%
+137,747
1390
$1.78M 0.01%
+21,170
1391
$1.78M 0.01%
63,898
+37,747
1392
$1.78M 0.01%
18,049
-22,167
1393
$1.77M 0.01%
100,215
+96,645
1394
$1.77M 0.01%
17,109
-23,549
1395
$1.75M 0.01%
741
+696
1396
$1.75M 0.01%
86,962
+21,429
1397
$1.74M 0.01%
47,966
-33,030
1398
$1.74M 0.01%
25,200
-18,335
1399
$1.74M 0.01%
26,407
-223,724
1400
$1.73M 0.01%
25,321
+4,491
54 55
56
57 58