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

Top Buys

1
+$199M
2
+$142M
3
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

1
+$343M
2
+$144M
3
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.31%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-14,114
2002
– –
-22,680
2003
– –
-214,389
2004
– –
-21,740
2005
– –
-8,652
2006
– –
-23,836
2007
– –
-355
2008
– –
-16,034
2009
– –
-39,633
2010
– –
-81,413
2011
– –
-10,561
2012
– –
-17,673
2013
– –
-22,679
2014
– –
-109,991
2015
– –
-33,409
2016
– –
-191,060
2017
– –
-11,475
2018
– –
-25,138
2019
– –
-10,514
2020
– –
-13,835
2021
– –
-31,949
2022
– –
-656
2023
– –
-102,144
2024
– –
-39,366
2025
– –
-18,946
79 80
81
82 83