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
2,392
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 23.03%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-13,500
2002
– –
-4,342
2003
– –
-11,120
2004
– –
-10,859
2005
– –
-2,741
2006
– –
-2,789
2007
– –
-101,798
2008
– –
-847,340
2009
– –
-10,031
2010
– –
-16,693
2011
– –
-13,058
2012
– –
-10,079
2013
– –
-116,228
2014
– –
-20,275
2015
– –
-13,900
2016
– –
-23,011
2017
– –
-1,545
2018
– –
-46,598
2019
– –
-9,800
2020
– –
-13,490
2021
– –
-15,375
2022
– –
-8,383
2023
– –
-21,297
2024
– –
-88,401
2025
– –
-15,195
79 80
81
82 83