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
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$131M
3
+$128M
4
BIIB icon
Biogen
BIIB
+$128M
5
ZTS icon
Zoetis
ZTS
+$125M

Top Sells

1
+$178M
2
+$139M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
PSA icon
Public Storage
PSA
+$120M

Sector Composition

1 Technology 23.07%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-15,682
2002
– –
-238,697
2003
– –
-4,184
2004
– –
-13,470
2005
– –
-75,888
2006
– –
-4,743
2007
– –
-3,007
2008
– –
-88,173
2009
– –
-8,094
2010
– –
-17,200
2011
– –
-726
2012
– –
-5
2013
$0 ﹤0.01%
80,830
-4,646
2014
– –
-79,013
2015
– –
-303
2016
– –
-12,076
2017
– –
-2,272
2018
– –
-6,791
2019
– –
-64,200
2020
– –
-737
2021
– –
-17,313
2022
– –
-6,300
2023
– –
-446
2024
– –
-11,810
2025
– –
-19,757
79 80
81
82 83