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
1401
$1.73M 0.01%
70,800
-8,900
1402
$1.73M 0.01%
89,310
+16,050
1403
$1.73M 0.01%
11,474
-7,771
1404
$1.71M 0.01%
335,125
+132,495
1405
$1.7M 0.01%
71,756
-109,644
1406
$1.7M 0.01%
26,434
+22,273
1407
$1.69M 0.01%
734,212
-37,012
1408
$1.69M 0.01%
12,978
-3,023
1409
$1.68M 0.01%
28,489
-17,372
1410
$1.68M 0.01%
96,346
-359,417
1411
$1.67M 0.01%
46,997
+31,427
1412
$1.67M 0.01%
51,500
+43,100
1413
$1.65M 0.01%
201,402
+174,471
1414
$1.64M 0.01%
+56,360
1415
$1.64M 0.01%
42,434
+2,565
1416
$1.64M 0.01%
38,023
-50,487
1417
$1.64M 0.01%
169,840
+111,475
1418
$1.63M 0.01%
16,159
-2,586
1419
$1.63M 0.01%
21,536
+17,616
1420
$1.63M 0.01%
39,317
+25,265
1421
$1.62M 0.01%
33,830
+14,462
1422
$1.62M 0.01%
23,292
-67,042
1423
$1.61M 0.01%
29,676
+15,927
1424
$1.59M 0.01%
23,148
-20,260
1425
$1.58M 0.01%
11,258
-41,057
55 56
57
58 59