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
$33.4B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$126M
4
UNH icon
UnitedHealth
UNH
+$119M
5
COST icon
Costco
COST
+$116M

Top Sells

1
+$275M
2
+$143M
3
+$139M
4
NEM icon
Newmont
NEM
+$109M
5
CTRA icon
Coterra Energy
CTRA
+$99.3M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 13.51%
3 Financials 13.32%
4 Healthcare 12.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-905,105
2002
– –
-8,911
2003
– –
-13,884
2004
– –
-205,286
2005
– –
-11,806
2006
– –
-94,127
2007
– –
-6,752
2008
– –
-13,594
2009
– –
-13,812
2010
– –
-6,118
2011
– –
-10,420
2012
– –
-18,996
2013
– –
-8,378
2014
– –
-15,292
2015
– –
-63,696
2016
– –
-8,769
2017
– –
-7,895
2018
– –
-115,577
2019
– –
-15,455
2020
– –
0
2021
– –
-21,186
2022
– –
-12,482
2023
– –
-613,114
2024
– –
-19,012
2025
– –
-30,889
79 80
81
82 83