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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$176M
3
+$127M
4
AAPL icon
Apple
AAPL
+$119M
5
DE icon
Deere & Co
DE
+$116M

Top Sells

1
+$77M
2
+$73.6M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$68.3M
5
BKNG icon
Booking.com
BKNG
+$67.5M

Sector Composition

1 Technology 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-12,177
2002
– –
-312,265
2003
– –
-19,728
2004
– –
-106,026
2005
– –
-17,100
2006
– –
-10,158
2007
– –
-8,226
2008
– –
-504
2009
– –
-7,364
2010
– –
-20,465
2011
– –
-36,000
2012
– –
-72,282
2013
– –
-47,008
2014
– –
-47
2015
– –
-10,671
2016
– –
-9,053
2017
– –
-67,350
2018
– –
-2,204
2019
– –
-109,174
2020
– –
-22,836
2021
– –
-3,100
2022
– –
-150,400
2023
– –
-136,925
2024
– –
-103,728
2025
– –
-108,182
79 80
81
82 83