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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$141M
3
+$125M
4
NOC icon
Northrop Grumman
NOC
+$122M
5
VST icon
Vistra
VST
+$122M

Top Sells

1
+$394M
2
+$155M
3
+$134M
4
DT icon
Dynatrace
DT
+$131M
5
HPQ icon
HP
HPQ
+$128M

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.14%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-4,046
2002
– –
-33,033
2003
– –
-9,916
2004
– –
-178,694
2005
– –
-7,994
2006
– –
-26,570
2007
– –
-81,515
2008
– –
-33,220
2009
– –
-12,118
2010
– –
-27,919
2011
– –
-31,548
2012
– –
-178,323
2013
– –
-100,933
2014
– –
-72,751
2015
– –
-16,247
2016
– –
-139,900
2017
– –
-159,892
2018
– –
-14,114
2019
– –
-22,680
2020
– –
-214,389
2021
– –
-21,740
2022
– –
-8,652
2023
– –
-23,836
2024
– –
-355
2025
– –
-16,034
79 80
81
82 83