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

Top Buys

1
+$137M
2
+$122M
3
+$120M
4
BABA icon
Alibaba
BABA
+$119M
5
ABBV icon
AbbVie
ABBV
+$119M

Top Sells

1
+$128M
2
+$110M
3
+$110M
4
CTSH icon
Cognizant
CTSH
+$107M
5
CCL icon
Carnival Corp
CCL
+$107M

Sector Composition

1 Financials 16.63%
2 Technology 15.87%
3 Healthcare 13.38%
4 Consumer Discretionary 12.07%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-990
2002
– –
0
2003
– –
-374,553
2004
– –
-155,300
2005
– –
-7,195
2006
– –
-67,890
2007
– –
-39,816
2008
– –
-26,706
2009
– –
-3,851
2010
– –
-27,849
2011
– –
-8,647
2012
– –
-593
2013
– –
-24,417
2014
– –
-124,246
2015
– –
-41,068
2016
– –
-1,357
2017
– –
-288,556
2018
– –
-9,073
2019
– –
-16,000
2020
– –
-25,811
2021
– –
-7,960
2022
– –
-15,200
2023
– –
-32,222
2024
– –
-137,468
2025
– –
-68,100
78 79 80
81
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