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

Top Buys

1
+$223M
2
+$140M
3
+$138M
4
CMI icon
Cummins
CMI
+$116M
5
SYY icon
Sysco
SYY
+$96.3M

Top Sells

1
+$203M
2
+$131M
3
+$131M
4
BK icon
Bank of New York Mellon
BK
+$128M
5
MRK icon
Merck
MRK
+$106M

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-6,985
2002
– –
-1,400
2003
– –
-70,371
2004
– –
-4,150
2005
– –
-3,323
2006
– –
-28,388
2007
– –
-2,994
2008
– –
-11,891
2009
– –
-1,970,848
2010
– –
-6,858
2011
– –
-8,813
2012
– –
-251,233
2013
– –
-6,429
2014
– –
-76
2015
– –
-114,188
2016
– –
-1,700
2017
– –
-41,216
2018
– –
-77,308
2019
– –
-2,590
2020
– –
-8,400
2021
– –
-5,198
2022
– –
-10,460
2023
– –
-16,501
2024
– –
-65,144
2025
– –
-1,814
78 79 80
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