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
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$131M
3
+$128M
4
BIIB icon
Biogen
BIIB
+$128M
5
ZTS icon
Zoetis
ZTS
+$125M

Top Sells

1
+$178M
2
+$139M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
PSA icon
Public Storage
PSA
+$120M

Sector Composition

1 Technology 23.07%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-133
1977
– –
-6,988
1978
– –
-59,820
1979
– –
-15,178
1980
– –
-12,503
1981
– –
-13,070
1982
– –
-14,437
1983
– –
-7,233
1984
– –
-59,900
1985
– –
-22,281
1986
– –
-8,197
1987
– –
-26,400
1988
– –
-4,963
1989
– –
-54,145
1990
– –
-4,700
1991
– –
-15,974
1992
– –
0
1993
– –
-1,731
1994
– –
-55,032
1995
– –
-19,347
1996
– –
-3,085
1997
– –
-22,494
1998
– –
-298,611
1999
– –
-12,019
2000
– –
-2,316
78 79
80
81 82