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
176
$32.2M 0.12%
446,829
+260,408
177
$32M 0.12%
2,465,042
+128,671
178
$32M 0.12%
790,866
+326,153
179
$32M 0.12%
252,006
+136,462
180
$32M 0.12%
250,071
+36,930
181
$31.7M 0.12%
1,194,897
-134,141
182
$31.7M 0.12%
1,162,671
+965,586
183
$31.6M 0.12%
937,801
-425,714
184
$31.6M 0.12%
274,862
+122,431
185
$31.1M 0.11%
609,727
-832,301
186
$31.1M 0.11%
965,787
+324,317
187
$30.7M 0.11%
561,832
+27,861
188
$30.6M 0.11%
883,564
+708,499
189
$30.5M 0.11%
818,670
+246,856
190
$30.3M 0.11%
431,298
+121,658
191
$30.1M 0.11%
410,662
-120,931
192
$30.1M 0.11%
518,982
+204,069
193
$30.1M 0.11%
157,882
-31,385
194
$30M 0.11%
274,213
-56,548
195
$29.9M 0.11%
775,453
-483,565
196
$29.8M 0.11%
496,868
+226,300
197
$29.7M 0.11%
3,158,488
+269,816
198
$29.4M 0.11%
196,967
+52,453
199
$29.4M 0.11%
433,734
+87,544
200
$29M 0.11%
353,420
+167,262
6 7
8
9 10