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
2076
– –
-7,888
2077
– –
-15,000
2078
– –
-9,856
2079
– –
-6,300
2080
– –
-88,784
2081
– –
-336,739
2082
– –
-11,974
2083
– –
-31,500
2084
– –
-202,949
2085
– –
-14,449
2086
– –
-2,190
2087
– –
-12,293
2088
– –
-4,342
2089
– –
-23,400
2090
– –
-11,376
2091
– –
-9,586
2092
– –
-12,696
2093
– –
-23,200
2094
– –
-13,300
2095
– –
-45,516
2096
– –
-117,450
2097
– –
-26,500
2098
– –
-937,677
2099
– –
-24,800
2100
– –
-11,956
82 83
84
85 86