Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$888M
2
+$839M
3
+$514M
4
TSM icon
TSMC
TSM
+$501M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.3%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-12,740
2002
– –
-1,092
2003
– –
-10,882
2004
– –
-5,367
2005
– –
-13,883
2006
– –
-12,400
2007
– –
-146,181
2008
– –
-15,611
2009
– –
-35,095
2010
– –
-1,868
2011
– –
-24,158
2012
– –
-11,930
2013
– –
-8,026
2014
– –
-72,666
2015
– –
-10,700
2016
– –
-50,000
2017
– –
-61,900
2018
– –
-206,172
2019
– –
-389,118
2020
– –
-12,265
2021
– –
-27,500
2022
– –
-84,892
2023
– –
-50,902
2024
– –
-92,303
2025
– –
-31,560
79 80
81
82 83