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

Top Buys

1
+$210M
2
+$202M
3
+$183M
4
CTXS
Citrix Systems Inc
CTXS
+$155M
5
BKNG icon
Booking.com
BKNG
+$132M

Top Sells

1
+$234M
2
+$152M
3
+$145M
4
ESRX
Express Scripts Holding Company
ESRX
+$139M
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
– –
-3,657
2027
– –
-9,162
2028
– –
-101,300
2029
– –
-9,790
2030
– –
-18,200
2031
– –
-7,549
2032
– –
-7,500
2033
– –
-6,385
2034
– –
-5,458
2035
– –
-659,600
2036
– –
-218,200
2037
– –
-58,359
2038
– –
-633,968
2039
– –
-26,086
2040
– –
-494,658
2041
– –
-73,426
2042
– –
-187,796
2043
– –
-13,460
2044
– –
-4,324
2045
– –
-2,256
2046
– –
-16,641
2047
– –
-19,593
2048
– –
-894
2049
– –
-66,797
2050
– –
-19,142
80 81
82
83 84