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
$46.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$436M
3
+$415M
4
MSFT icon
Microsoft
MSFT
+$396M
5
BMY icon
Bristol-Myers Squibb
BMY
+$270M

Top Sells

1
+$120M
2
+$115M
3
+$89.6M
4
CSCO icon
Cisco
CSCO
+$88.1M
5
APH icon
Amphenol
APH
+$84.8M

Sector Composition

1 Technology 26.99%
2 Healthcare 11.73%
3 Financials 11.6%
4 Consumer Discretionary 11.57%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-226,009
2002
– –
-17,283
2003
– –
-26,165
2004
– –
-53,318
2005
– –
-22,778
2006
– –
-27,179
2007
– –
-79,177
2008
– –
-39,200
2009
– –
-7,675
2010
– –
-16,200
2011
– –
-14,514
2012
– –
-36,862
2013
– –
-12,739
2014
– –
-43,131
2015
– –
-15,473
2016
– –
-101,714
2017
– –
-27,443
2018
– –
-33,352
2019
– –
-22,400
2020
– –
-131,894
2021
– –
-6,878
2022
– –
-78,971
2023
– –
-39,662
2024
– –
-36,579
2025
– –
-104,861
79 80
81
82 83