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

Top Buys

1
+$175M
2
+$125M
3
+$97M
4
BMO icon
Bank of Montreal
BMO
+$97M
5
ACN icon
Accenture
ACN
+$91.3M

Top Sells

1
+$124M
2
+$102M
3
+$99.4M
4
ORCL icon
Oracle
ORCL
+$97.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$90M

Sector Composition

1 Technology 22%
2 Consumer Discretionary 13.98%
3 Healthcare 13.4%
4 Financials 11.88%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-213,720
2002
– –
-56,397
2003
– –
-2,745
2004
– –
-31,395
2005
– –
-237,449
2006
– –
-24,016
2007
– –
-16,592
2008
– –
-10,200
2009
– –
-1,121,741
2010
– –
-30,018
2011
– –
-5,528
2012
– –
-96,415
2013
– –
-18,362
2014
– –
-3,999
2015
– –
-108,052
2016
– –
-40,202
2017
– –
-14,106
2018
– –
-97,977
2019
– –
-64,722
2020
– –
-8,697
2021
– –
-8,604
2022
– –
-4,610
2023
– –
-66,500
2024
– –
-6,101
2025
– –
-45,888
78 79 80
81
82