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
$23.4B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$952M
2
+$693M
3
+$461M
4
CSX icon
CSX Corp
CSX
+$365M
5
AMZN icon
Amazon
AMZN
+$326M

Sector Composition

1 Technology 22.98%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.75%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-7,815
2002
– –
-10,691
2003
– –
-14,481
2004
– –
-16,770
2005
– –
-54,757
2006
– –
-11,504
2007
– –
-17,400
2008
– –
-16,815
2009
– –
-32,891
2010
– –
-90,674
2011
– –
-44,100
2012
– –
-11,047
2013
– –
-6,189
2014
– –
-7,787
2015
– –
-26,991
2016
– –
-15,454
2017
– –
-22,784
2018
– –
-41,021
2019
– –
-5,161
2020
– –
-13,184
2021
– –
-8,353
2022
– –
-7,340
2023
– –
-25,090
2024
– –
-10,088
2025
– –
-5,513
79 80
81
82 83