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
1701
$646K ﹤0.01%
+43,787
1702
$639K ﹤0.01%
1,313
-2,242
1703
$635K ﹤0.01%
+25,473
1704
$627K ﹤0.01%
6,490
-325
1705
$627K ﹤0.01%
6,010
-8,628
1706
$626K ﹤0.01%
62,700
-86,900
1707
$624K ﹤0.01%
18,315
+12,932
1708
$623K ﹤0.01%
21,889
+2,333
1709
$623K ﹤0.01%
12,077
-6,032
1710
$612K ﹤0.01%
+5,106
1711
$610K ﹤0.01%
+25,727
1712
$610K ﹤0.01%
5,452
-2,296
1713
$608K ﹤0.01%
244,353
-2,285
1714
$607K ﹤0.01%
11,100
-42,600
1715
$606K ﹤0.01%
5,056
-15,979
1716
$604K ﹤0.01%
+21,000
1717
$598K ﹤0.01%
+11,203
1718
$594K ﹤0.01%
+2,463
1719
$592K ﹤0.01%
18,100
+4,000
1720
$587K ﹤0.01%
9,120
-642
1721
$585K ﹤0.01%
+6,999
1722
$585K ﹤0.01%
+30,000
1723
$585K ﹤0.01%
+4,905
1724
$583K ﹤0.01%
+13,853
1725
$579K ﹤0.01%
66,824
+11,053
67 68
69
70 71