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

Top Buys

1
+$181M
2
+$152M
3
+$140M
4
STT icon
State Street
STT
+$126M
5
DT icon
Dynatrace
DT
+$125M

Top Sells

1
+$295M
2
+$254M
3
+$223M
4
CRM icon
Salesforce
CRM
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$153M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 13.3%
3 Financials 12.82%
4 Healthcare 12.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-22,400
2002
– –
-44,021
2003
– –
-174,074
2004
– –
-10,664
2005
– –
-28,226
2006
– –
-40,743
2007
– –
-34,017
2008
– –
-3,738
2009
– –
-3,436
2010
– –
-14,354
2011
– –
-22,108
2012
– –
-35,000
2013
– –
-11,340
2014
– –
-33,794
2015
– –
-22,036
2016
– –
-29,040
2017
– –
-36,568
2018
– –
-11,375
2019
– –
-18,268
2020
– –
-7,080
2021
– –
-137,293
2022
– –
-94,400
2023
– –
-51,540
2024
– –
-16,330
2025
– –
-14,500
79 80
81
82 83