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
1601
$958K ﹤0.01%
13,426
+3,504
1602
$958K ﹤0.01%
56,399
+45,847
1603
$957K ﹤0.01%
85,500
-4,500
1604
$954K ﹤0.01%
346,763
-74,719
1605
$946K ﹤0.01%
27,827
-48,937
1606
$946K ﹤0.01%
129,650
-259,118
1607
$943K ﹤0.01%
+12,900
1608
$942K ﹤0.01%
+67,540
1609
$940K ﹤0.01%
2,080
-2,175
1610
$936K ﹤0.01%
14,194
-67,238
1611
$930K ﹤0.01%
116,269
+28,421
1612
$930K ﹤0.01%
18,227
-17,200
1613
$929K ﹤0.01%
25,911
+920
1614
$927K ﹤0.01%
32,400
-65,900
1615
$915K ﹤0.01%
8,609
+951
1616
$915K ﹤0.01%
5,966
-289,870
1617
$912K ﹤0.01%
18,845
+10,199
1618
$909K ﹤0.01%
80,317
-178,067
1619
$909K ﹤0.01%
+4,600
1620
$907K ﹤0.01%
29,322
-19,865
1621
$903K ﹤0.01%
+23,844
1622
$902K ﹤0.01%
+7,404
1623
$900K ﹤0.01%
57,371
+38,650
1624
$899K ﹤0.01%
12,300
-3,900
1625
$897K ﹤0.01%
9,727
-114
63 64
65
66 67