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
$33.4B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$126M
4
UNH icon
UnitedHealth
UNH
+$119M
5
COST icon
Costco
COST
+$116M

Top Sells

1
+$275M
2
+$143M
3
+$139M
4
NEM icon
Newmont
NEM
+$109M
5
CTRA icon
Coterra Energy
CTRA
+$99.3M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 13.51%
3 Financials 13.32%
4 Healthcare 12.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-11,954
1977
– –
-19,742
1978
– –
-29,205
1979
– –
-289,914
1980
– –
-18,421
1981
– –
-90,643
1982
– –
-9,542
1983
– –
-16,512
1984
– –
-25,221
1985
– –
-7,945
1986
– –
-20,599
1987
– –
-189,653
1988
– –
-4,133
1989
– –
-28,331
1990
– –
-7,447
1991
– –
-8,118
1992
– –
-11,825
1993
– –
-15,547
1994
– –
-3,274
1995
– –
-8,836
1996
– –
-134,574
1997
– –
-27,520
1998
– –
-47,047
1999
– –
-148,896
2000
– –
-10,374
78 79
80
81 82