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
1826
$352K ﹤0.01%
3,515
-4,161
1827
$351K ﹤0.01%
10,374
+2,899
1828
$351K ﹤0.01%
8,900
-2,837
1829
$351K ﹤0.01%
1,712
+412
1830
$350K ﹤0.01%
7,700
1831
$349K ﹤0.01%
+1,016
1832
$348K ﹤0.01%
+6,500
1833
$347K ﹤0.01%
+3,096
1834
$345K ﹤0.01%
90,935
-7,900
1835
$344K ﹤0.01%
31,573
1836
$344K ﹤0.01%
9,843
-2,257
1837
$343K ﹤0.01%
+66,092
1838
$342K ﹤0.01%
+8,884
1839
$337K ﹤0.01%
6,100
-3,763
1840
$335K ﹤0.01%
5,241
+1,722
1841
– –
0
1842
$331K ﹤0.01%
6,949
-44,457
1843
$331K ﹤0.01%
+4,769
1844
$330K ﹤0.01%
+29,650
1845
$330K ﹤0.01%
+383
1846
$329K ﹤0.01%
+529
1847
$329K ﹤0.01%
30,152
+15,152
1848
$325K ﹤0.01%
7,500
-1,800
1849
$324K ﹤0.01%
+11,000
1850
$323K ﹤0.01%
21,074
+9,873
72 73
74
75 76