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
2051
– –
-74,900
2052
– –
-349,602
2053
– –
-212
2054
– –
-2,934
2055
– –
-52,989
2056
– –
-10,338
2057
– –
-44,154
2058
– –
-11,947
2059
– –
-3,735
2060
– –
-24,991
2061
– –
-12,920
2062
– –
-141,287
2063
– –
-29,565
2064
– –
-26,100
2065
– –
-2,173
2066
– –
-6,567
2067
– –
-7,985
2068
– –
-14,635
2069
– –
-57,518
2070
– –
-42,209
2071
– –
-35,200
2072
– –
-56,091
2073
– –
-6,203
2074
– –
0
2075
– –
-12,413
81 82
83
84 85