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
201
$28.7M 0.11%
327,125
-10,852
202
$28.6M 0.1%
1,202,938
+691,665
203
$28.6M 0.1%
104,176
-17,154
204
$28.5M 0.1%
449,858
+370,650
205
$28.5M 0.1%
617,032
+157,187
206
$28.4M 0.1%
317,177
-1,244,592
207
$28.3M 0.1%
566,800
+148,174
208
$28.2M 0.1%
470,947
+153,367
209
$28.1M 0.1%
246,923
+199,018
210
$27.8M 0.1%
293,084
-149,633
211
$27.8M 0.1%
833,940
+90,219
212
$27.7M 0.1%
2,057,395
+549,627
213
$27.3M 0.1%
170,148
+56,140
214
$27.2M 0.1%
339,440
+71,600
215
$27.2M 0.1%
486,854
+90,999
216
$27.1M 0.1%
1,368,540
-1,385,394
217
$27M 0.1%
359,839
+121,378
218
$27M 0.1%
1,056,019
-146,387
219
$26.9M 0.1%
358,776
+47,259
220
$26.9M 0.1%
1,910,860
-238,860
221
$26.7M 0.1%
235,072
-178,065
222
$26.7M 0.1%
587,379
+560,206
223
$26.5M 0.1%
361,315
+100,259
224
$26.4M 0.1%
1,112,483
+354,483
225
$26.2M 0.1%
142,397
+6,281
7 8
9
10 11