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
2176
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0
2177
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-44,339
2178
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-17,913
2179
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-15,009
2180
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-4,400
2181
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-37,514
2182
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-7,546
2183
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-7,376
2184
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-3,502
2185
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-221,665
2186
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2187
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-5,958
2188
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-3,689
2189
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-26,261
2190
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-11,400
2191
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-7,888
2192
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2193
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2194
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2195
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-88,784
2196
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-199,730
2197
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-15,526
2198
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-54,100
2199
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-33,400
2200
– –
-1,577,136
86 87
88
89 90