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 24.57%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-214,389
2002
– –
-21,740
2003
– –
-8,652
2004
– –
-23,836
2005
– –
-10,637
2006
– –
-16,034
2007
– –
-39,633
2008
– –
-81,413
2009
– –
-10,561
2010
– –
-17,673
2011
– –
-22,679
2012
– –
-109,991
2013
– –
-33,409
2014
– –
-191,060
2015
– –
-11,475
2016
– –
-25,138
2017
– –
-10,514
2018
– –
-13,835
2019
– –
-31,949
2020
– –
-12,047
2021
– –
-656
2022
– –
-102,144
2023
– –
-39,366
2024
– –
-18,946
2025
– –
-20,855
79 80
81
82 83