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
$27.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$125M
2
+$120M
3
+$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
Procter & Gamble
PG
+$107M

Sector Composition

1 Financials 16.63%
2 Technology 15.85%
3 Healthcare 13.38%
4 Consumer Discretionary 12.07%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-107,015
2002
– –
-17,732
2003
– –
-12,875
2004
– –
-54,200
2005
– –
-32,346
2006
– –
-21,117
2007
– –
-59,738
2008
– –
-13,295
2009
– –
-103,504
2010
– –
-12,860
2011
– –
-72,334
2012
– –
-31,848
2013
– –
-129,427
2014
– –
-20,500
2015
– –
-32,622
2016
– –
-143,200
2017
– –
-96,104
2018
– –
-391,871
2019
– –
-40,632
2020
– –
-1,377
2021
– –
-3,400
2022
– –
-204,017
2023
– –
-19,666
2024
– –
-12,664
2025
– –
-24,496
78 79 80
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