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
2151
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-14,107
2152
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2153
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-7,837
2154
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-24,800
2155
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2156
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2157
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-10,043
2158
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-497,175
2159
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-5,958
2160
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-3,689
2161
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-199,730
2162
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-5,895
2163
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-36,456
2164
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-5,100
2165
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-28,797
2166
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-5,207
2167
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-59,034
2168
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-114,200
2169
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-46,245
2170
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-106,246
2171
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-21,066
2172
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-28,646
2173
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-1,820
2174
– –
-18,686
2175
– –
-12,506
85 86
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