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
$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 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-501,205
2002
– –
-1,493
2003
– –
-110,416
2004
– –
-6,800
2005
– –
-1,159
2006
– –
-222,221
2007
– –
-500,243
2008
– –
-24,888
2009
– –
-7,079
2010
– –
-89,600
2011
– –
-327,452
2012
– –
-1,915
2013
– –
-5,830
2014
– –
-63,930
2015
– –
-179,878
2016
– –
-274,502
2017
– –
-14,994
2018
– –
-43,779
2019
– –
-211,963
2020
– –
-26,836
2021
– –
-40,385
2022
– –
-53,921
2023
– –
-3,245
2024
– –
-11,106
2025
– –
-10,700
79 80
81
82 83