Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$155M
2
+$132M
3
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

1
+$181M
2
+$126M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
Booking.com
BKNG
+$115M

Sector Composition

1 Technology 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,555
2002
– –
-10,849
2003
– –
-10,700
2004
– –
-42
2005
– –
-19,192
2006
– –
-17,896
2007
– –
-11,291
2008
– –
-19,931
2009
– –
-30,172
2010
– –
-43,000
2011
– –
-48,399
2012
– –
-14,040
2013
– –
-8,706
2014
– –
-650
2015
– –
-776
2016
– –
-22,889
2017
– –
-11,400
2018
– –
-11,099
2019
– –
-6,400
2020
– –
-98,538
2021
– –
-10,431
2022
– –
-39,050
2023
– –
-27,483
2024
– –
-54,981
2025
– –
-267,926
79 80
81
82 83