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
$28.3B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$139M
3
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

1
+$182M
2
+$125M
3
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-6,212
2002
– –
-15,073
2003
– –
-645
2004
– –
-14,525
2005
– –
-13,240
2006
– –
-123,355
2007
– –
-43,703
2008
– –
-279
2009
– –
-4,840
2010
– –
-19,524
2011
– –
-954,222
2012
– –
-7,290
2013
– –
-22,900
2014
– –
-2,080
2015
– –
-283,817
2016
– –
-3,381
2017
– –
-90,327
2018
– –
-33,791
2019
– –
-776
2020
– –
-98,234
2021
– –
-5,359
2022
– –
-4,213
2023
– –
-28,175
2024
– –
-5,120
2025
– –
-2,905
78 79 80
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