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
2201
– –
-30,945
2202
– –
-70,190
2203
– –
-28,496
2204
– –
-18,257
2205
– –
-6,737
2206
– –
-23,952
2207
– –
-61,800
2208
– –
-5,922
2209
– –
-50,947
2210
– –
-36,456
2211
– –
-5,100
2212
– –
-28,797
2213
– –
-5,207
2214
– –
-59,034
2215
– –
-114,200
2216
– –
-46,245
2217
– –
-106,246
2218
– –
-21,066
2219
– –
-28,646
2220
– –
-1,820
2221
– –
-18,686
2222
– –
-12,506
2223
– –
-110,601
2224
– –
-25,240
2225
– –
-11,988
87 88
89
90 91