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
$22.3B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$159M
3
+$132M
4
CSCO icon
Cisco
CSCO
+$124M
5
WBA
Walgreens Boots Alliance
WBA
+$120M

Top Sells

1
+$128M
2
+$126M
3
+$115M
4
ADBE icon
Adobe
ADBE
+$102M
5
AAPL icon
Apple
AAPL
+$99.8M

Sector Composition

1 Financials 17.16%
2 Healthcare 15.74%
3 Technology 15.6%
4 Consumer Discretionary 10.2%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-55,600
2027
– –
-12,461
2028
– –
-181,949
2029
– –
-60,897
2030
– –
-42,120
2031
– –
-51,028
2032
– –
-303,200
2033
– –
-89,518
2034
– –
-67,967
2035
– –
-73,433
2036
– –
-23,758
2037
– –
-6,197
2038
– –
-21,536
2039
– –
-8,200
2040
– –
-123,900
2041
– –
-66,000
2042
– –
-2,449
2043
– –
-8,124
2044
– –
-28,800
2045
– –
-70,707
2046
– –
-42,403
2047
– –
-57,371
2048
– –
-8,522
2049
– –
-50,547
2050
– –
-14,200
80 81
82
83 84