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
1551
$1.12M ﹤0.01%
11,608
-45,869
1552
$1.12M ﹤0.01%
+24,751
1553
$1.11M ﹤0.01%
154,144
-46,355
1554
$1.11M ﹤0.01%
62,734
+34,451
1555
$1.11M ﹤0.01%
66,200
-54,700
1556
$1.11M ﹤0.01%
67,177
+49,277
1557
$1.1M ﹤0.01%
10,500
+4,845
1558
$1.1M ﹤0.01%
+9,800
1559
$1.1M ﹤0.01%
13,806
-16,668
1560
$1.09M ﹤0.01%
77,540
-30,222
1561
$1.09M ﹤0.01%
148,312
-97,711
1562
$1.08M ﹤0.01%
24,603
-24,861
1563
$1.08M ﹤0.01%
9,709
-582
1564
$1.08M ﹤0.01%
8,264
-39,020
1565
$1.08M ﹤0.01%
+19,003
1566
$1.08M ﹤0.01%
79,270
-124,388
1567
$1.07M ﹤0.01%
+23,200
1568
$1.06M ﹤0.01%
17,800
-142,800
1569
$1.06M ﹤0.01%
+40,000
1570
$1.06M ﹤0.01%
87,100
-1,486,351
1571
$1.06M ﹤0.01%
17,501
-1,753
1572
$1.06M ﹤0.01%
+44,673
1573
$1.06M ﹤0.01%
52,794
-60,782
1574
$1.05M ﹤0.01%
45,751
+13,017
1575
$1.05M ﹤0.01%
+45,012
61 62
63
64 65