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
1976
$39K ﹤0.01%
14,395
-7,505
1977
$31K ﹤0.01%
700
-200
1978
$16K ﹤0.01%
+338
1979
$5K ﹤0.01%
733
1980
$3K ﹤0.01%
1,856,253
1981
– –
-42,644
1982
– –
-29,240
1983
– –
-8,900
1984
– –
-3,573,828
1985
– –
-6,074
1986
– –
-940,709
1987
– –
-301,500
1988
– –
-12,049
1989
– –
-710,098
1990
– –
-430,423
1991
– –
-78,796
1992
– –
-323,898
1993
– –
-109,243
1994
– –
-1,424,144
1995
– –
-9,600
1996
– –
-971,467
1997
– –
-1,529,030
1998
– –
-7,693
1999
– –
-58,888
2000
– –
-57,761
78 79
80
81 82