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
$26.2B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,190
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$218M
3
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$162M
2
+$161M
3
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
Cigna
CI
+$121M

Sector Composition

1 Technology 16.49%
2 Financials 15.04%
3 Healthcare 13.7%
4 Consumer Discretionary 11.47%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-103,084
2002
– –
-20,900
2003
– –
-38,454
2004
– –
-392,912
2005
– –
-45,168
2006
– –
0
2007
– –
-39,100
2008
– –
-43,634
2009
– –
-21,647
2010
– –
-74,478
2011
– –
-27,400
2012
– –
-91,200
2013
– –
-97,137
2014
– –
-84,130
2015
– –
-10,522
2016
– –
-22,728
2017
– –
-12,700
2018
– –
-39,500
2019
– –
-301,185
2020
– –
-12,400
2021
– –
-12,000
2022
– –
-44,684
2023
– –
-10,334
2024
– –
-3,139
2025
– –
-115,590
79 80
81
82 83