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
$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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7,376
2002
– –
-3,502
2003
– –
-221,665
2004
– –
-5,511
2005
– –
-6,071
2006
– –
-244,788
2007
– –
-31,219
2008
– –
-3,053
2009
– –
0
2010
– –
-375,000
2011
– –
-24,469
2012
– –
-5,155
2013
– –
-15,572
2014
– –
-22,986
2015
– –
-9,254
2016
– –
-5,958
2017
– –
-3,689
2018
– –
-80,250
2019
– –
-400,756
2020
– –
-6,163
2021
– –
-4,801
2022
– –
-7,160
2023
– –
-54,749
2024
– –
-8,711
2025
– –
-18,000
79 80
81
82 83