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
$32.2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,190
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$915M
2
+$888M
3
+$534M
4
NVDA icon
NVIDIA
NVDA
+$486M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436M

Sector Composition

1 Technology 23.45%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.29%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-24,342
2002
– –
-6,220
2003
– –
-3,884,767
2004
– –
-59,517
2005
– –
-10,062
2006
– –
-23,799
2007
– –
-4,213
2008
– –
-13,024
2009
– –
-49,933
2010
– –
-8,498
2011
– –
-483,136
2012
– –
-44,462
2013
– –
-80,661
2014
– –
-14,037
2015
– –
-2,566
2016
– –
-10,500
2017
– –
-557,444
2018
– –
-17,985
2019
– –
-92,155
2020
– –
-231,007
2021
– –
-1,721
2022
– –
-11,203
2023
– –
-4,900
2024
– –
-945,636
2025
– –
-19,815
79 80
81
82 83