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
1526
$1.19M ﹤0.01%
239,900
+34,800
1527
$1.19M ﹤0.01%
31,878
-77,632
1528
$1.18M ﹤0.01%
285,764
-149,940
1529
$1.18M ﹤0.01%
+28,800
1530
$1.18M ﹤0.01%
19,969
+6,258
1531
$1.17M ﹤0.01%
76,485
-28,433
1532
$1.16M ﹤0.01%
72,934
+60,558
1533
$1.16M ﹤0.01%
47,610
-44,402
1534
$1.16M ﹤0.01%
74,941
1535
$1.15M ﹤0.01%
114,982
-113,612
1536
$1.15M ﹤0.01%
+25,100
1537
$1.15M ﹤0.01%
+17,365
1538
$1.15M ﹤0.01%
204,100
-608,300
1539
$1.15M ﹤0.01%
76,040
+31,900
1540
$1.15M ﹤0.01%
+14,239
1541
$1.15M ﹤0.01%
+26,282
1542
$1.14M ﹤0.01%
35,393
-4,426
1543
$1.14M ﹤0.01%
56,200
-1,015,920
1544
$1.14M ﹤0.01%
+36,100
1545
$1.14M ﹤0.01%
+21,587
1546
$1.12M ﹤0.01%
7,973
+4,421
1547
$1.12M ﹤0.01%
+22,608
1548
$1.12M ﹤0.01%
9,114
+1,590
1549
$1.12M ﹤0.01%
69,017
+30,837
1550
$1.12M ﹤0.01%
+253,990
60 61
62
63 64