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
2001
– –
-303,969
2002
– –
-40,871
2003
– –
-73,447
2004
– –
-190,076
2005
– –
-6,820
2006
– –
-4,281
2007
– –
-6,767
2008
– –
-29,956
2009
– –
-18,432
2010
– –
-1,395,091
2011
– –
-5,546
2012
– –
-212,529
2013
– –
-14,083
2014
– –
-52,485
2015
– –
-22,113
2016
– –
-90,989
2017
– –
-401,375
2018
– –
-433,698
2019
– –
-647,933
2020
– –
-46,987
2021
– –
-14,971
2022
– –
-6,266
2023
– –
-4,243
2024
– –
-915
2025
– –
-4,600
79 80
81
82 83