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
$24.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,353
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$187M
3
+$170M
4
CTXS
Citrix Systems Inc
CTXS
+$158M
5
BKNG icon
Booking.com
BKNG
+$127M

Top Sells

1
+$234M
2
+$150M
3
+$143M
4
T icon
AT&T
T
+$140M
5
MON
Monsanto Co
MON
+$104M

Sector Composition

1 Financials 15.64%
2 Technology 14.74%
3 Consumer Discretionary 13.7%
4 Healthcare 13.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$6K ﹤0.01%
170
-19,678
2002
– –
-22,800
2003
– –
-158,135
2004
– –
-6,158
2005
– –
-9,897
2006
– –
-131,242
2007
– –
-24,300
2008
– –
-290,300
2009
– –
-10,933
2010
– –
-2,565
2011
– –
-10,568
2012
– –
-9,590
2013
– –
-21,936
2014
– –
-18,410
2015
– –
-26,500
2016
– –
-69,956
2017
– –
-31,045
2018
– –
-12,592
2019
– –
-35,000
2020
– –
-17,331
2021
– –
-43,343
2022
– –
-2,100
2023
– –
-680,823
2024
– –
-1,288
2025
– –
-1,741,647
79 80
81
82 83