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
1676
$729K ﹤0.01%
37,787
-512,361
1677
$728K ﹤0.01%
31,578
+889
1678
$728K ﹤0.01%
+9,224
1679
$728K ﹤0.01%
64,676
+7,513
1680
$725K ﹤0.01%
14,462
-2,721
1681
$721K ﹤0.01%
+27,738
1682
$721K ﹤0.01%
42,627
-17,093
1683
$719K ﹤0.01%
72,800
-84,514
1684
$715K ﹤0.01%
9,304
-11,899
1685
$712K ﹤0.01%
11,300
-1,000
1686
$702K ﹤0.01%
23,758
-95,850
1687
$702K ﹤0.01%
4,500
+3,145
1688
$700K ﹤0.01%
38,000
-23,586
1689
$694K ﹤0.01%
34,900
-8,700
1690
$693K ﹤0.01%
5,510
+2,584
1691
$688K ﹤0.01%
8,552
-18,407
1692
$677K ﹤0.01%
+26,158
1693
$673K ﹤0.01%
50,000
1694
$672K ﹤0.01%
+13,680
1695
$672K ﹤0.01%
7,223
-31,792
1696
$669K ﹤0.01%
9,161
+559
1697
$662K ﹤0.01%
42,851
+16,097
1698
$660K ﹤0.01%
5,818
+2,179
1699
$656K ﹤0.01%
8,373
-20,954
1700
$650K ﹤0.01%
18,431
+2,774
66 67
68
69 70