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
2226
– –
-14,971
2227
– –
-6,266
2228
– –
-4,243
2229
– –
-915
2230
– –
-4,600
2231
– –
-1,983
2232
– –
-15,172
2233
– –
-1,266
2234
– –
-6,818
2235
– –
-266,867
2236
– –
-117,362
2237
– –
-21,400
2238
– –
-3,324
2239
– –
-13,900
2240
– –
-14,200
2241
– –
-47,073
2242
– –
-21,073
2243
– –
-266,435
2244
– –
-21,408
2245
– –
-11,732
2246
– –
-6,168
2247
– –
-22,300
2248
– –
-11,414
2249
– –
-29,736
2250
– –
-12,030
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