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
2226
– –
-2,757
2227
– –
-2,797
2228
– –
-3,978
2229
– –
-1,034,280
2230
– –
-33,973
2231
– –
-654,891
2232
– –
-11,700
2233
– –
0
2234
– –
-49,236
2235
– –
-96,075
2236
– –
-42,100
2237
– –
-8,779
2238
– –
-201,730
2239
– –
-3,846
2240
– –
-75,000
2241
– –
-19,547
2242
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-36,200
2243
– –
-83,019
2244
– –
-33,514
2245
– –
-5,275
2246
– –
-27,574
2247
– –
-50,300
2248
– –
-539,978
2249
– –
-42,185
2250
– –
-281,456
87 88 89
90
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