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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$141M
3
+$125M
4
NOC icon
Northrop Grumman
NOC
+$122M
5
VST icon
Vistra
VST
+$122M

Top Sells

1
+$394M
2
+$155M
3
+$134M
4
DT icon
Dynatrace
DT
+$131M
5
HPQ icon
HP
HPQ
+$128M

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-41,261
1977
– –
-12,117
1978
– –
-285,980
1979
– –
-65,796
1980
– –
-192,172
1981
– –
-3,513
1982
– –
-4,046
1983
– –
-33,033
1984
– –
-9,916
1985
– –
-178,694
1986
– –
-7,994
1987
– –
-26,570
1988
– –
-81,515
1989
– –
-33,220
1990
– –
-12,118
1991
– –
-27,919
1992
– –
-31,548
1993
– –
-178,323
1994
– –
-100,933
1995
– –
-72,751
1996
– –
-16,247
1997
– –
-139,900
1998
– –
-159,892
1999
– –
-14,114
2000
– –
-22,680
78 79
80
81 82