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
1876
$294K ﹤0.01%
3,515
-3,943
1877
$294K ﹤0.01%
+17,162
1878
$293K ﹤0.01%
+3,964
1879
$293K ﹤0.01%
+8,894
1880
$292K ﹤0.01%
+8,942
1881
$288K ﹤0.01%
+6,550
1882
$287K ﹤0.01%
+19,445
1883
$287K ﹤0.01%
+5,748
1884
$286K ﹤0.01%
+11,732
1885
$285K ﹤0.01%
6,746
-355
1886
$277K ﹤0.01%
+268
1887
$277K ﹤0.01%
+11,258
1888
$273K ﹤0.01%
+22,513
1889
$271K ﹤0.01%
6,197
-7,075
1890
$270K ﹤0.01%
24,301
-1,753
1891
$268K ﹤0.01%
7,600
-8,600
1892
$267K ﹤0.01%
+837
1893
$265K ﹤0.01%
35,544
-37,081
1894
$262K ﹤0.01%
+1,185
1895
$258K ﹤0.01%
788
+326
1896
$257K ﹤0.01%
6,300
-8,099
1897
$255K ﹤0.01%
+8,597
1898
$255K ﹤0.01%
+1,400
1899
$255K ﹤0.01%
+20,239
1900
$254K ﹤0.01%
6,314
-38,680
74 75
76
77 78