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 14.74%
3 Consumer Discretionary 13.7%
4 Healthcare 13.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-76,623
2027
– –
-10,700
2028
– –
-22,447
2029
– –
-12,303
2030
– –
-25,406
2031
– –
-3,738
2032
– –
-8,497
2033
– –
-11,534
2034
– –
-38,900
2035
– –
-3,790
2036
– –
-10,000
2037
– –
-3,200
2038
– –
-50,283
2039
– –
-20,000
2040
– –
0
2041
– –
-3,579
2042
– –
-44,706
2043
– –
-20,174
2044
– –
-22,916
2045
– –
-33,450
2046
– –
-128,837
2047
– –
-528,750
2048
– –
-1,039,700
2049
– –
-129,323
2050
– –
-283,000
80 81
82
83 84