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
1576
$1.04M ﹤0.01%
3,361
-96
1577
$1.04M ﹤0.01%
10,154
-15,818
1578
$1.04M ﹤0.01%
6,244
+233
1579
$1.04M ﹤0.01%
25,623
+16,977
1580
$1.03M ﹤0.01%
28,528
+4,610
1581
$1.03M ﹤0.01%
15,806
-13,337
1582
$1.02M ﹤0.01%
5,095
-2,515
1583
$1.02M ﹤0.01%
+36,982
1584
$1.01M ﹤0.01%
+69,693
1585
$1.01M ﹤0.01%
46,116
-103,607
1586
$991K ﹤0.01%
+21,067
1587
$990K ﹤0.01%
33,625
-32,152
1588
$989K ﹤0.01%
9,343
+5,267
1589
$989K ﹤0.01%
12,231
-18,297
1590
$987K ﹤0.01%
47,357
-24,629
1591
$983K ﹤0.01%
87,005
+35,729
1592
$981K ﹤0.01%
17,800
-2,587
1593
$979K ﹤0.01%
10,991
-33,079
1594
$977K ﹤0.01%
10,511
-2,396
1595
$977K ﹤0.01%
54,600
-22,414
1596
$976K ﹤0.01%
41,051
+11,961
1597
$966K ﹤0.01%
33,033
+1,588
1598
$962K ﹤0.01%
+16,754
1599
$960K ﹤0.01%
22,276
-10,241
1600
$959K ﹤0.01%
+121,052
62 63
64
65 66