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
2101
– –
-12,716
2102
– –
-42,644
2103
– –
-29,240
2104
– –
-8,900
2105
– –
-3,573,828
2106
– –
-6,074
2107
– –
-940,709
2108
– –
-301,500
2109
– –
-12,049
2110
– –
-710,098
2111
– –
-430,423
2112
– –
-78,796
2113
– –
-323,898
2114
– –
-109,243
2115
– –
-1,424,144
2116
– –
-15,526
2117
– –
-54,100
2118
– –
-33,400
2119
– –
-1,577,136
2120
– –
-30,945
2121
– –
-70,190
2122
– –
-9,600
2123
– –
-971,467
2124
– –
-5,922
2125
– –
-19,571
83 84
85
86 87