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 23.44%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.29%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-3,041
2002
– –
-19,479
2003
– –
-35,899
2004
– –
-39,882
2005
– –
-10,861
2006
– –
-10,381
2007
– –
-18,200
2008
– –
-26,866
2009
– –
-20,775
2010
– –
-13,740
2011
– –
-96,600
2012
– –
-202,361
2013
– –
-25,108
2014
– –
-270,536
2015
– –
-37,588
2016
– –
-18,958
2017
– –
-296,427
2018
– –
-15,885
2019
– –
-12,740
2020
– –
-1,092
2021
– –
-10,882
2022
– –
-5,367
2023
– –
-13,883
2024
– –
-12,400
2025
– –
-146,181
79 80
81
82 83