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
2076
– –
-672,869
2077
– –
-8,151
2078
– –
-14,300
2079
– –
-380,787
2080
– –
-44,650
2081
– –
-1,530
2082
– –
-28,600
2083
– –
-25,586
2084
– –
-9,298
2085
– –
-185,600
2086
– –
-57,906
2087
– –
-309,353
2088
– –
-597,294
2089
– –
-19,571
2090
– –
-207,659
2091
– –
-44,500
2092
– –
-74,900
2093
– –
-3,735
2094
– –
-24,991
2095
– –
-12,920
2096
– –
-141,287
2097
– –
-29,565
2098
– –
-26,100
2099
– –
-2,173
2100
– –
-6,567
82 83
84
85 86