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
1726
$578K ﹤0.01%
4,561
+2,290
1727
$567K ﹤0.01%
66,910
+30,401
1728
$566K ﹤0.01%
+17,669
1729
$565K ﹤0.01%
12,832
-38,773
1730
$563K ﹤0.01%
10,011
-16,649
1731
$561K ﹤0.01%
31,418
-5,300
1732
$556K ﹤0.01%
20,891
-64,477
1733
$552K ﹤0.01%
1,900
-100
1734
$548K ﹤0.01%
4,338
-686
1735
$547K ﹤0.01%
+4,972
1736
$545K ﹤0.01%
14,500
-2,500
1737
$540K ﹤0.01%
23,931
-72,278
1738
$537K ﹤0.01%
+22,678
1739
$536K ﹤0.01%
+5,374
1740
$536K ﹤0.01%
5,689
-1,011
1741
$535K ﹤0.01%
929
-1,181
1742
$535K ﹤0.01%
28,632
-20,755
1743
$534K ﹤0.01%
8,230
+223
1744
$523K ﹤0.01%
27,600
+3,100
1745
$522K ﹤0.01%
14,700
1746
$518K ﹤0.01%
33,536
-35,233
1747
$518K ﹤0.01%
+13,900
1748
$514K ﹤0.01%
+20,200
1749
$514K ﹤0.01%
9,930
-300
1750
$509K ﹤0.01%
+19,193
68 69
70
71 72