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
1851
$322K ﹤0.01%
16,785
+5,408
1852
$320K ﹤0.01%
59,200
-2,331
1853
$316K ﹤0.01%
4,900
-15,005
1854
$313K ﹤0.01%
+1,365
1855
$313K ﹤0.01%
+5,781
1856
$312K ﹤0.01%
7,600
+200
1857
$312K ﹤0.01%
+11,400
1858
$310K ﹤0.01%
2,449
-768
1859
$309K ﹤0.01%
9,600
-21,425
1860
$309K ﹤0.01%
+1,932
1861
$307K ﹤0.01%
+4,400
1862
$307K ﹤0.01%
5,452
-63
1863
$307K ﹤0.01%
15,280
1864
$305K ﹤0.01%
11,012
-1,175,902
1865
$304K ﹤0.01%
+6,604
1866
$301K ﹤0.01%
+19,380
1867
$300K ﹤0.01%
5,000
+4,454
1868
$300K ﹤0.01%
48,571
+20,771
1869
$300K ﹤0.01%
7,901
-1,027
1870
$300K ﹤0.01%
+25,000
1871
$297K ﹤0.01%
13,155
-74,225
1872
$297K ﹤0.01%
+3,759
1873
$297K ﹤0.01%
1,213
-11,435
1874
$296K ﹤0.01%
10,289
+2,509
1875
$296K ﹤0.01%
+5,804
73 74
75
76 77