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

Top Buys

1
+$265M
2
+$218M
3
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$163M
2
+$158M
3
+$143M
4
PG icon
Procter & Gamble
PG
+$136M
5
EBAY icon
eBay
EBAY
+$121M

Sector Composition

1 Technology 16.51%
2 Financials 15.04%
3 Healthcare 13.7%
4 Consumer Discretionary 11.47%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-14,909
2002
– –
-3,808
2003
– –
-64,616
2004
– –
-85,500
2005
– –
-17,386
2006
– –
-191,007
2007
– –
-4,850
2008
– –
-37,489
2009
– –
-18,894
2010
– –
-625,042
2011
– –
-14,217
2012
– –
-159,100
2013
– –
-30,550
2014
– –
-80,000
2015
– –
0
2016
– –
-13,300
2017
– –
-24,720
2018
– –
-6,900
2019
– –
-53,265
2020
– –
-88,555
2021
– –
-9,553
2022
– –
-277,159
2023
– –
-4,000
2024
– –
-48,038
2025
– –
-900,000
79 80
81
82 83