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
1651
$811K ﹤0.01%
186,400
+52,800
1652
$811K ﹤0.01%
+17,209
1653
$806K ﹤0.01%
+17,469
1654
$804K ﹤0.01%
45,438
-38,450
1655
$801K ﹤0.01%
18,792
+9,681
1656
$800K ﹤0.01%
+62,833
1657
$793K ﹤0.01%
10,022
-32
1658
$792K ﹤0.01%
28,494
-30,935
1659
$787K ﹤0.01%
+16,221
1660
$780K ﹤0.01%
17,322
+9,119
1661
$780K ﹤0.01%
43,331
-21,180
1662
$778K ﹤0.01%
14,571
-6,525
1663
$764K ﹤0.01%
12,410
-1,330
1664
$760K ﹤0.01%
24,000
-68,124
1665
$757K ﹤0.01%
8,522
-23,133
1666
$756K ﹤0.01%
12,199
+6,302
1667
$755K ﹤0.01%
+16,165
1668
$753K ﹤0.01%
+47,000
1669
$752K ﹤0.01%
+17,314
1670
$749K ﹤0.01%
8,355
+4,326
1671
$749K ﹤0.01%
28,813
-63,588
1672
$748K ﹤0.01%
14,333
-16,878
1673
$738K ﹤0.01%
16,333
-961,189
1674
$738K ﹤0.01%
48,401
-6,302
1675
$737K ﹤0.01%
34,674
-2,413