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
151
$35.3M 0.13%
137,879
+107,398
152
$35.3M 0.13%
410,071
-41,099
153
$34.8M 0.13%
832,257
+72,343
154
$34.6M 0.13%
122,234
+64,351
155
$34.2M 0.12%
336,214
-10,762
156
$34M 0.12%
472,057
-97,757
157
$34M 0.12%
290,335
-1,086,519
158
$33.8M 0.12%
1,711,536
-2,259,768
159
$33.7M 0.12%
1,498,144
+933,393
160
$33.4M 0.12%
783,748
-185,300
161
$33.4M 0.12%
131,190
+95,792
162
$33.4M 0.12%
402,615
+8,770
163
$33.4M 0.12%
387,475
+206,326
164
$33.4M 0.12%
197,278
+54,543
165
$33.3M 0.12%
167,109
+28,320
166
$33.3M 0.12%
541,764
+148,230
167
$33.3M 0.12%
1,563,708
+1,239,034
168
$33.3M 0.12%
511,097
+97,500
169
$33.2M 0.12%
145,369
-7,073
170
$33.1M 0.12%
286,898
+119,827
171
$32.8M 0.12%
581,353
-26,080
172
$32.6M 0.12%
184,671
+8,172
173
$32.6M 0.12%
779,426
+693,375
174
$32.4M 0.12%
594,728
+306,855
175
$32.3M 0.12%
1,752,806
+622,964
5 6
7
8 9