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 19.81%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-109,400
2002
– –
-35,717
2003
– –
-117,867
2004
– –
-23,697
2005
– –
-10,870
2006
– –
-11,319
2007
– –
-80,649
2008
– –
-26,550
2009
– –
-2,303
2010
– –
-800
2011
– –
-12,255
2012
– –
-16,968
2013
– –
-4,525
2014
– –
-1,550
2015
– –
-1,648,453
2016
– –
-38,400
2017
– –
-456
2018
– –
-91,919
2019
– –
-7,600
2020
– –
-106,550
2021
– –
-1,094
2022
– –
-12,598
2023
– –
-22,925
2024
– –
-75,003
2025
– –
-47,276
79 80
81
82 83