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
1776
$469K ﹤0.01%
105,000
-1,800,500
1777
$468K ﹤0.01%
4,458
-565
1778
$466K ﹤0.01%
30,111
-124,282
1779
$466K ﹤0.01%
11,942
+4,230
1780
$464K ﹤0.01%
+3,586
1781
$461K ﹤0.01%
3,855
-5,614
1782
$454K ﹤0.01%
3,005
-1,452
1783
$453K ﹤0.01%
64,740
-48,148
1784
$451K ﹤0.01%
16,550
+11,014
1785
$450K ﹤0.01%
8,169
-1,937
1786
$446K ﹤0.01%
+6,041
1787
$444K ﹤0.01%
56,600
+30,000
1788
$439K ﹤0.01%
27,965
-38,781
1789
$437K ﹤0.01%
+26,317
1790
$437K ﹤0.01%
36,700
-6,300
1791
$429K ﹤0.01%
66,136
-35,164
1792
$425K ﹤0.01%
22,330
-15,116
1793
$418K ﹤0.01%
+39,121
1794
$416K ﹤0.01%
5,400
-11,800
1795
$415K ﹤0.01%
8,642
+2,075
1796
$413K ﹤0.01%
22,400
+6,300
1797
$412K ﹤0.01%
+459
1798
$407K ﹤0.01%
4,700
-86,392
1799
$407K ﹤0.01%
20,907
-4,700
1800
$406K ﹤0.01%
69,475
-56,200
70 71
72
73 74