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
$37.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$155M
3
+$140M
4
XEL icon
Xcel Energy
XEL
+$131M
5
MRK icon
Merck
MRK
+$131M

Top Sells

1
+$236M
2
+$232M
3
+$212M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 13.3%
3 Financials 12.9%
4 Healthcare 12.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-35,000
2002
– –
-11,340
2003
– –
-33,794
2004
– –
-22,036
2005
– –
-29,040
2006
– –
-36,568
2007
– –
-11,375
2008
– –
-18,268
2009
– –
-7,080
2010
– –
-137,293
2011
– –
-94,400
2012
– –
-51,540
2013
– –
-16,330
2014
– –
-14,500
2015
– –
-123,836
2016
– –
-73,569
2017
– –
-42,415
2018
– –
-42,300
2019
– –
-8,900
2020
– –
-76,923
2021
– –
-252,676
2022
– –
-501
2023
– –
-9,154
2024
– –
-7,283
2025
– –
-46,814
79 80
81
82 83