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
1951
$162K ﹤0.01%
524
-36,661
1952
$158K ﹤0.01%
3,454
-12,331
1953
$152K ﹤0.01%
131
+5
1954
$147K ﹤0.01%
+13,331
1955
$144K ﹤0.01%
27,600
-6,600
1956
$143K ﹤0.01%
+58,500
1957
$141K ﹤0.01%
30,660
+400
1958
$137K ﹤0.01%
248
-17
1959
$136K ﹤0.01%
17,554
-5,946
1960
$132K ﹤0.01%
13,400
-4,900
1961
$125K ﹤0.01%
46,226
-2,433
1962
$124K ﹤0.01%
21,058
-14,942
1963
$123K ﹤0.01%
3,606
-190
1964
$114K ﹤0.01%
+14,690
1965
$93K ﹤0.01%
4,300
-14,428
1966
$92K ﹤0.01%
11,407
+4,813
1967
$92K ﹤0.01%
15,700
-6,000
1968
$89K ﹤0.01%
+50,547
1969
$83K ﹤0.01%
5,733
+1,150
1970
$82K ﹤0.01%
183
-38
1971
$74K ﹤0.01%
882
-126
1972
$72K ﹤0.01%
11,800
-57,636
1973
$67K ﹤0.01%
1,688
-22,004
1974
$60K ﹤0.01%
2,811
1975
$55K ﹤0.01%
+4,450
77 78
79
80 81