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
126
$39.2M 0.14%
3,557,957
-15,166
127
$39.1M 0.14%
273,059
+230,379
128
$39M 0.14%
1,619,347
-445,261
129
$38.7M 0.14%
1,604,324
+770,031
130
$38.6M 0.14%
+823,401
131
$38.6M 0.14%
1,232,652
+658,020
132
$38.5M 0.14%
120,315
+23,671
133
$38.3M 0.14%
523,406
+138,734
134
$38.2M 0.14%
580,779
-253,886
135
$38.2M 0.14%
8,616,356
+8,031,777
136
$37.7M 0.14%
891,240
-13,555
137
$37.7M 0.14%
514,986
-155,606
138
$37.5M 0.14%
+2,526,827
139
$37.3M 0.14%
520,433
+160,159
140
$37.1M 0.14%
503,097
+301,654
141
$37M 0.14%
622,113
+408,357
142
$37M 0.14%
171,705
-54,972
143
$37M 0.14%
524,503
+326,330
144
$36.8M 0.13%
544,460
+138,399
145
$36.6M 0.13%
1,422,593
+1,281,975
146
$36.5M 0.13%
489,892
-279,853
147
$36.2M 0.13%
2,603,529
+659,836
148
$36.2M 0.13%
1,068,179
+361,477
149
$36.2M 0.13%
317,641
+15,117
150
$35.8M 0.13%
224,355
+169,584
4 5
6
7 8