Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$228M
2
+$167M
3
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$80.2M
2
+$74M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

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
– –
-41,367
2002
– –
-12,177
2003
– –
-312,265
2004
– –
-19,728
2005
– –
-106,026
2006
– –
-17,400
2007
– –
-17,100
2008
– –
-10,158
2009
– –
-8,226
2010
– –
-504
2011
– –
-7,364
2012
– –
-20,465
2013
– –
-36,000
2014
– –
-72,282
2015
– –
-47,008
2016
– –
-47
2017
– –
-10,671
2018
– –
-9,053
2019
– –
-67,923
2020
– –
-2,204
2021
– –
-109,174
2022
– –
-22,836
2023
– –
-3,100
2024
– –
-150,400
2025
– –
-136,925
79 80
81
82 83