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
2151
– –
-54,259
2152
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-404,946
2153
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-6,600
2154
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-5,991
2155
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-6,054
2156
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-57,200
2157
– –
-30,949
2158
– –
-56,800
2159
– –
-74,093
2160
– –
-79,300
2161
– –
-128,103
2162
– –
-12,765
2163
– –
-13,219
2164
– –
-17,947
2165
– –
-14,107
2166
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-12,176
2167
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-7,837
2168
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-24,800
2169
– –
-6,227
2170
– –
-135,319
2171
– –
-17,228
2172
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-10,043
2173
– –
-497,175
2174
– –
-86,126
2175
– –
-4,800
85 86
87
88 89