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
1801
$406K ﹤0.01%
+7,089
1802
$404K ﹤0.01%
34,200
-15,700
1803
$403K ﹤0.01%
32,112
-26,469
1804
$396K ﹤0.01%
28,400
-166,352
1805
$395K ﹤0.01%
3,880
+1,090
1806
$393K ﹤0.01%
166,344
-15,000
1807
$392K ﹤0.01%
+8,821
1808
$390K ﹤0.01%
7,264
-4,329
1809
$389K ﹤0.01%
14,500
-35,945
1810
$387K ﹤0.01%
+12,001
1811
$387K ﹤0.01%
14,100
-13,800
1812
$385K ﹤0.01%
+66,000
1813
$383K ﹤0.01%
57,700
-800
1814
$383K ﹤0.01%
21,000
-48,000
1815
$377K ﹤0.01%
+6,223
1816
$370K ﹤0.01%
22,921
-69,915
1817
$366K ﹤0.01%
21,909
-1,345
1818
$363K ﹤0.01%
+49,170
1819
$363K ﹤0.01%
344,000
1820
$362K ﹤0.01%
4,600
+800
1821
$361K ﹤0.01%
25,900
-41,723
1822
$360K ﹤0.01%
+7,860
1823
$359K ﹤0.01%
21,334
-333,679
1824
$355K ﹤0.01%
18,451
+6,556
1825
$355K ﹤0.01%
+12,500
71 72
73
74 75