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

Top Buys

1
+$209M
2
+$169M
3
+$154M
4
WBA
Walgreens Boots Alliance
WBA
+$137M
5
COF icon
Capital One
COF
+$132M

Top Sells

1
+$133M
2
+$130M
3
+$123M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
5
ADBE icon
Adobe
ADBE
+$108M

Sector Composition

1 Financials 17.16%
2 Healthcare 15.74%
3 Technology 15.6%
4 Consumer Discretionary 10.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-29,650
2027
– –
-32,825
2028
– –
-66,910
2029
– –
-55,091
2030
– –
-53,181
2031
– –
-44,805
2032
– –
-60,828
2033
– –
-17,322
2034
– –
-278,446
2035
– –
-16,037
2036
– –
-8,942
2037
– –
-31,878
2038
– –
-15,078
2039
– –
-935,855
2040
– –
-5,748
2041
– –
-12,231
2042
– –
-14,065
2043
– –
-4,300
2044
– –
-437,134
2045
– –
-1,465,617
2046
– –
-1,508
2047
– –
-47,285
2048
– –
-41,051
2049
– –
-13,066
2050
– –
-207,021
80 81
82
83 84