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
1926
$212K ﹤0.01%
25,500
-8,500
1927
$212K ﹤0.01%
5,445
-3,204
1928
$211K ﹤0.01%
1,204
-1,181
1929
$211K ﹤0.01%
+12,087
1930
$209K ﹤0.01%
34,408
-81,919
1931
$209K ﹤0.01%
17,669
-9,131
1932
$206K ﹤0.01%
42,120
-8,680
1933
$205K ﹤0.01%
+2,800
1934
$204K ﹤0.01%
+8,800
1935
$203K ﹤0.01%
1,118
-395
1936
$202K ﹤0.01%
+37,900
1937
$201K ﹤0.01%
+647
1938
$200K ﹤0.01%
7,600
-44,078
1939
$194K ﹤0.01%
30,937
+19,173
1940
$193K ﹤0.01%
+36,000
1941
$191K ﹤0.01%
12,194
-64
1942
$191K ﹤0.01%
13,400
-1,700
1943
$190K ﹤0.01%
10,993
-170,631
1944
$189K ﹤0.01%
114,400
-314,876
1945
$185K ﹤0.01%
12,385
-8,885
1946
$177K ﹤0.01%
93,300
-205,100
1947
$175K ﹤0.01%
13,900
-8,746
1948
$171K ﹤0.01%
+53,432
1949
$163K ﹤0.01%
25,659
+14,459
1950
$163K ﹤0.01%
+17,100
76 77
78
79 80