Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$186M
3
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

1
+$296M
2
+$174M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
Walt Disney
DIS
+$121M

Sector Composition

1 Financials 15.91%
2 Healthcare 15.78%
3 Technology 15.62%
4 Consumer Discretionary 10.58%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-33,400
2002
– –
-1,577,136
2003
– –
-30,945
2004
– –
-70,190
2005
– –
-9,600
2006
– –
-971,467
2007
– –
-28,496
2008
– –
-46,987
2009
– –
-14,971
2010
– –
-6,266
2011
– –
-4,243
2012
– –
-915
2013
– –
-4,600
2014
– –
-1,983
2015
– –
-15,172
2016
– –
-1,266
2017
– –
-6,818
2018
– –
-266,867
2019
– –
-117,362
2020
– –
-21,400
2021
– –
-3,324
2022
– –
-13,900
2023
– –
-14,200
2024
– –
-47,073
2025
– –
-21,073
79 80
81
82 83