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
2051
– –
-17,051
2052
– –
-8,767
2053
– –
-177,924
2054
– –
-14,436
2055
– –
-6,071
2056
– –
-244,788
2057
– –
-31,219
2058
– –
-3,053
2059
– –
0
2060
– –
-375,000
2061
– –
-24,469
2062
– –
-5,155
2063
– –
-15,572
2064
– –
-22,986
2065
– –
-9,254
2066
– –
-80,250
2067
– –
-400,756
2068
– –
-6,163
2069
– –
-4,801
2070
– –
-7,160
2071
– –
-54,749
2072
– –
-8,711
2073
– –
-18,000
2074
– –
-4,361
2075
– –
-5,800
81 82
83
84 85