Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$186M
3
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

1
+$296M
2
+$174M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
Walt Disney
DIS
+$121M

Sector Composition

1 Financials 15.91%
2 Healthcare 15.78%
3 Technology 15.62%
4 Consumer Discretionary 10.58%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-266,435
2027
– –
-21,408
2028
– –
-11,732
2029
– –
-6,168
2030
– –
-22,300
2031
– –
-11,414
2032
– –
-29,736
2033
– –
-12,030
2034
– –
-33,221
2035
– –
-7,806
2036
– –
-451,841
2037
– –
-54,661
2038
– –
-27,749
2039
– –
-68,204
2040
– –
-8,767
2041
– –
-177,924
2042
– –
-14,436
2043
– –
-497,175
2044
– –
-86,126
2045
– –
-4,800
2046
– –
0
2047
– –
-44,339
2048
– –
-17,913
2049
– –
-15,009
2050
– –
-4,400
80 81
82
83 84