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
1751
$507K ﹤0.01%
8,999
-6,697
1752
$505K ﹤0.01%
5,846
-7,567
1753
$503K ﹤0.01%
44,551
-72,900
1754
$502K ﹤0.01%
13,066
-10,850
1755
$501K ﹤0.01%
+14,500
1756
$498K ﹤0.01%
6,068
-62,667
1757
$497K ﹤0.01%
33,749
-74,394
1758
$497K ﹤0.01%
+44,900
1759
$496K ﹤0.01%
6,861
1760
$494K ﹤0.01%
9,200
-10,034
1761
$493K ﹤0.01%
+13,694
1762
$489K ﹤0.01%
10,501
+4,070
1763
$488K ﹤0.01%
15,132
-29,585
1764
$486K ﹤0.01%
29,300
+5,200
1765
$482K ﹤0.01%
+11,222
1766
$481K ﹤0.01%
33,590
-31,134
1767
$480K ﹤0.01%
28,848
-5,968
1768
$478K ﹤0.01%
+81,389
1769
$478K ﹤0.01%
+5,776
1770
$472K ﹤0.01%
92,354
1771
$471K ﹤0.01%
8,338
+5,306
1772
$471K ﹤0.01%
+27,925
1773
$471K ﹤0.01%
6,377
+792
1774
$470K ﹤0.01%
85,697
+70,897
1775
$469K ﹤0.01%
16,956
-135,152
69 70
71
72 73