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
$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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-4,361
2027
– –
-5,800
2028
– –
-672,869
2029
– –
-349,602
2030
– –
-8,151
2031
– –
-26,998
2032
– –
-26,261
2033
– –
-11,400
2034
– –
-14,300
2035
– –
-380,787
2036
– –
-44,650
2037
– –
-1,530
2038
– –
-28,600
2039
– –
-25,586
2040
– –
-9,298
2041
– –
-185,600
2042
– –
-57,906
2043
– –
-309,353
2044
– –
-597,294
2045
– –
-19,571
2046
– –
-207,659
2047
– –
-44,500
2048
– –
-74,900
2049
– –
-100,805
2050
– –
-212
80 81
82
83 84