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 15.85%
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
– –
-163,259
2002
– –
-10,000
2003
– –
-788,084
2004
– –
-5,563,763
2005
– –
-2,392
2006
– –
-19,464
2007
– –
-107,015
2008
– –
-17,121
2009
– –
-17,732
2010
– –
-12,875
2011
– –
-54,200
2012
– –
-32,346
2013
– –
-21,117
2014
– –
-59,738
2015
– –
-13,295
2016
– –
-103,504
2017
– –
-12,860
2018
– –
-72,334
2019
– –
-31,848
2020
– –
-129,427
2021
– –
-20,500
2022
– –
-32,622
2023
– –
-143,200
2024
– –
-96,104
2025
– –
-391,871
78 79 80
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