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 23.06%
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
– –
-5
2002
$0 ﹤0.01%
80,830
-4,646
2003
– –
-79,013
2004
– –
-303
2005
– –
-12,076
2006
– –
-2,272
2007
– –
-6,791
2008
– –
-64,200
2009
– –
-737
2010
– –
-17,313
2011
– –
-6,300
2012
– –
-446
2013
– –
-11,810
2014
– –
-19,757
2015
– –
-246
2016
– –
-10,849
2017
– –
-10,700
2018
– –
-42
2019
– –
-19,192
2020
– –
-17,896
2021
– –
-48,399
2022
– –
-14,040
2023
– –
-8,706
2024
– –
-650
2025
– –
-776
79 80
81
82 83