Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$210M
2
+$202M
3
+$183M
4
CTXS
Citrix Systems Inc
CTXS
+$155M
5
BKNG icon
Booking.com
BKNG
+$132M

Top Sells

1
+$234M
2
+$152M
3
+$145M
4
ESRX
Express Scripts Holding Company
ESRX
+$139M
5
MON
Monsanto Co
MON
+$104M

Sector Composition

1 Financials 15.64%
2 Technology 14.73%
3 Consumer Discretionary 13.7%
4 Healthcare 13.69%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-20,000
2002
– –
0
2003
– –
-3,579
2004
– –
-44,706
2005
– –
-20,174
2006
– –
-22,916
2007
– –
-33,450
2008
– –
-128,837
2009
– –
-283,000
2010
– –
0
2011
– –
-30,468
2012
– –
-84,276
2013
– –
-3,416
2014
– –
-6,033
2015
– –
-22,700
2016
– –
0
2017
– –
-60,281
2018
– –
-66,998
2019
– –
-12,795
2020
– –
-177,100
2021
– –
-11,709
2022
– –
-37,166
2023
– –
-11,063
2024
– –
-5,336,238
2025
– –
-49,900
79 80
81
82 83