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 15.62%
4 Consumer Discretionary 10.59%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-177,924
2002
– –
-14,436
2003
– –
-86,126
2004
– –
-4,800
2005
– –
0
2006
– –
-44,339
2007
– –
-17,913
2008
– –
-15,009
2009
– –
-4,400
2010
– –
-37,514
2011
– –
-7,546
2012
– –
-7,376
2013
– –
-3,502
2014
– –
-221,665
2015
– –
-5,511
2016
– –
-6,071
2017
– –
-244,788
2018
– –
-31,219
2019
– –
-3,053
2020
– –
0
2021
– –
-375,000
2022
– –
-24,469
2023
– –
-5,155
2024
– –
-15,572
2025
– –
-22,986
79 80
81
82 83