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
$28B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$644M
2
+$558M
3
+$429M
4
PEP icon
PepsiCo
PEP
+$350M
5
CSX icon
CSX Corp
CSX
+$343M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 13.99%
3 Healthcare 13.99%
4 Industrials 10.49%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-25,622
2002
– –
-38,100
2003
– –
-24,221
2004
– –
-1,330,423
2005
– –
-26,137
2006
– –
-211
2007
– –
-14,886
2008
– –
-7,074
2009
– –
-13,058
2010
– –
-19,270
2011
– –
-6,503
2012
– –
-19,800
2013
– –
-11,396
2014
– –
-13,599
2015
– –
-19,000
2016
– –
-94,524
2017
– –
-6,913
2018
– –
-11,612
2019
– –
-689,290
2020
– –
-170,244
2021
– –
-762,772
2022
– –
-15,971
2023
– –
-9,794
2024
– –
-7,312
2025
– –
-80,830
79 80
81
82 83