Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$838M
2
+$601M
3
+$409M
4
CSX icon
CSX Corp
CSX
+$318M
5
AMZN icon
Amazon
AMZN
+$251M

Sector Composition

1 Technology 22.95%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.78%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-21,838
2002
– –
-43,000
2003
– –
-8,590
2004
– –
-7,532
2005
– –
0
2006
– –
-218,738
2007
– –
-12,535
2008
– –
-17,549
2009
– –
-9,032
2010
– –
-16,002
2011
– –
-16,130
2012
– –
-14,755
2013
– –
-28,326
2014
– –
-2,158
2015
– –
-90,246
2016
– –
-15,152
2017
– –
-3,190
2018
– –
-44,655
2019
– –
-153,202
2020
– –
-16,261
2021
– –
-128,923
2022
– –
-31,595
2023
– –
-16,588
2024
– –
-58,159
2025
– –
-11,366
79 80
81
82 83