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
$24.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,353
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$187M
3
+$170M
4
CTXS
Citrix Systems Inc
CTXS
+$158M
5
BKNG icon
Booking.com
BKNG
+$127M

Top Sells

1
+$234M
2
+$150M
3
+$143M
4
T icon
AT&T
T
+$140M
5
MON
Monsanto Co
MON
+$104M

Sector Composition

1 Financials 15.64%
2 Technology 14.73%
3 Consumer Discretionary 13.7%
4 Healthcare 13.69%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,594
2027
– –
-63,900
2028
– –
-14,040
2029
– –
-7,500
2030
– –
-6,385
2031
– –
-5,458
2032
– –
-659,600
2033
– –
-218,200
2034
– –
-58,359
2035
– –
-633,968
2036
– –
-26,086
2037
– –
-494,658
2038
– –
-73,426
2039
– –
-187,796
2040
– –
-13,460
2041
– –
-4,324
2042
– –
-2,256
2043
– –
-16,641
2044
– –
-19,593
2045
– –
-894
2046
– –
-66,797
2047
– –
-10,800
2048
– –
-97,068
2049
– –
-83,929
2050
– –
-19,142
80 81
82
83 84