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
1501
$1.27M ﹤0.01%
29,733
-12,855
1502
$1.27M ﹤0.01%
+15,313
1503
$1.26M ﹤0.01%
29,422
-11,417
1504
$1.26M ﹤0.01%
37,100
-44,616
1505
$1.25M ﹤0.01%
+78,084
1506
$1.25M ﹤0.01%
110,900
-17,400
1507
$1.25M ﹤0.01%
4,510
+1,812
1508
$1.25M ﹤0.01%
9,828
-6,111
1509
$1.25M ﹤0.01%
31,574
-16,276
1510
$1.25M ﹤0.01%
100,994
-215,759
1511
$1.25M ﹤0.01%
29,326
-62,508
1512
$1.24M ﹤0.01%
59,900
-21,646
1513
$1.24M ﹤0.01%
67,514
-3,566,794
1514
$1.24M ﹤0.01%
+82,275
1515
$1.23M ﹤0.01%
28,673
+1,979
1516
$1.22M ﹤0.01%
26,396
+14,658
1517
$1.21M ﹤0.01%
14,600
-2,600
1518
$1.21M ﹤0.01%
8,078
-21,698
1519
$1.2M ﹤0.01%
43,127
-12,716
1520
$1.2M ﹤0.01%
54,643
-40,025
1521
$1.2M ﹤0.01%
29,660
-118,633
1522
$1.19M ﹤0.01%
53,223
-4,099
1523
$1.19M ﹤0.01%
372,187
-8,100
1524
$1.19M ﹤0.01%
+47,616
1525
$1.19M ﹤0.01%
28,359
-31,092
59 60
61
62 63