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
1451
$1.44M 0.01%
59,094
+32,916
1452
$1.44M 0.01%
8,935
+6,435
1453
$1.43M 0.01%
102,430
+19,200
1454
$1.43M 0.01%
17,301
+500
1455
$1.42M 0.01%
33,759
+16,134
1456
$1.42M 0.01%
66,122
+53,906
1457
$1.41M 0.01%
23,943
+2,020
1458
$1.41M 0.01%
45,115
-23,571
1459
$1.41M 0.01%
65,050
-15,043
1460
$1.4M 0.01%
36,137
+10,250
1461
$1.4M 0.01%
+44,162
1462
$1.39M 0.01%
51,257
-148,519
1463
$1.39M 0.01%
51,240
-92,233
1464
$1.38M 0.01%
14,888
-2,600
1465
$1.38M 0.01%
41,661
+3,573
1466
$1.38M 0.01%
18,016
-41,899
1467
$1.37M 0.01%
20,619
-6,274
1468
$1.37M 0.01%
17,717
+6,877
1469
$1.36M 0.01%
28,973
+5,462
1470
$1.36M 0.01%
19,858
-66,168
1471
$1.35M ﹤0.01%
73,500
-55,151
1472
$1.35M ﹤0.01%
56,107
-2,997
1473
$1.35M ﹤0.01%
50,688
+26,185
1474
$1.35M ﹤0.01%
25,534
-636,937
1475
$1.35M ﹤0.01%
67,081
+7,402
57 58
59
60 61