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
$22.7B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$91.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Top Sells

1
+$126M
2
+$104M
3
+$91.5M
4
ORCL icon
Oracle
ORCL
+$90M
5
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 13.98%
3 Healthcare 13.4%
4 Financials 11.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-14,106
2002
– –
-97,977
2003
– –
-64,722
2004
– –
-8,697
2005
– –
-8,604
2006
– –
-4,610
2007
– –
-66,500
2008
– –
-6,101
2009
– –
-45,888
2010
– –
-10,737
2011
– –
-160,032
2012
– –
-17,158
2013
– –
-1,230
2014
– –
-33,196
2015
– –
-3,976
2016
– –
-23,788
2017
– –
-73,929
2018
– –
-57,811
2019
– –
-25,400
2020
– –
-50,673
2021
– –
-48,385
2022
– –
-21,500
2023
– –
-93,867
2024
– –
-10,525
2025
– –
-121,306
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