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
$27.1B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,337
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$189M
3
+$160M
4
MDT icon
Medtronic
MDT
+$145M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$139M

Top Sells

1
+$269M
2
+$186M
3
+$151M
4
DIS icon
Walt Disney
DIS
+$127M
5
NXPI icon
NXP Semiconductors
NXPI
+$119M

Sector Composition

1 Financials 15.91%
2 Healthcare 15.78%
3 Technology 15.65%
4 Consumer Discretionary 10.59%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,983
2027
– –
-15,172
2028
– –
-1,266
2029
– –
-6,818
2030
– –
-266,867
2031
– –
-117,362
2032
– –
-21,400
2033
– –
-3,324
2034
– –
-13,900
2035
– –
-14,200
2036
– –
-47,073
2037
– –
-21,073
2038
– –
-266,435
2039
– –
-21,408
2040
– –
-11,732
2041
– –
-6,168
2042
– –
-22,300
2043
– –
-11,414
2044
– –
-29,736
2045
– –
-12,030
2046
– –
-33,221
2047
– –
-7,806
2048
– –
-451,841
2049
– –
-54,661
2050
– –
-27,749
80 81
82
83 84