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
2126
– –
-185,600
2127
– –
-57,906
2128
– –
-309,353
2129
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-597,294
2130
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-10,144
2131
– –
-34,892
2132
– –
-15,500
2133
– –
-5,319
2134
– –
-953,914
2135
– –
-9,686
2136
– –
-251,100
2137
– –
-100,805
2138
– –
-2,833
2139
– –
-260,586
2140
– –
-54,259
2141
– –
-404,946
2142
– –
-6,600
2143
– –
-5,991
2144
– –
-6,054
2145
– –
-30,949
2146
– –
-56,800
2147
– –
-74,093
2148
– –
-79,300
2149
– –
-128,103
2150
– –
-17,947
84 85
86
87 88