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
1626
$897K ﹤0.01%
16,372
-14,720
1627
$896K ﹤0.01%
54,457
-30,509
1628
$896K ﹤0.01%
+54,860
1629
$892K ﹤0.01%
125,635
+216
1630
$891K ﹤0.01%
472
+231
1631
$891K ﹤0.01%
11,929
+1,879
1632
$889K ﹤0.01%
28,514
-171,317
1633
$888K ﹤0.01%
109,690
1634
$884K ﹤0.01%
113,944
-21,422
1635
$881K ﹤0.01%
44,795
+1,883
1636
$862K ﹤0.01%
30,879
-513,007
1637
$860K ﹤0.01%
9,988
-81,804
1638
$849K ﹤0.01%
5,883
-9,463
1639
$844K ﹤0.01%
+42,342
1640
$841K ﹤0.01%
15,078
+1,869
1641
$840K ﹤0.01%
+6,674
1642
$837K ﹤0.01%
+504,100
1643
$833K ﹤0.01%
24,894
-66,965
1644
$832K ﹤0.01%
+10,607
1645
$828K ﹤0.01%
11,672
-38,864
1646
$827K ﹤0.01%
56,332
-251,910
1647
$821K ﹤0.01%
2,549
-10,195
1648
$818K ﹤0.01%
22,943
-679
1649
$817K ﹤0.01%
10,351
-13,440
1650
$812K ﹤0.01%
+8,200
64 65
66
67 68