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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-79,270
2027
– –
0
2028
– –
-6,223
2029
– –
-11,258
2030
– –
-30,111
2031
– –
-8,264
2032
– –
-28,400
2033
– –
-319,120
2034
– –
-7,223
2035
– –
-49,976
2036
– –
-50,688
2037
– –
-38,000
2038
– –
-44,551
2039
– –
-56,360
2040
– –
-8,355
2041
– –
-15,452
2042
– –
-16,165
2043
– –
-103,806
2044
– –
-33,625
2045
– –
-29,650
2046
– –
-32,825
2047
– –
-66,910
2048
– –
-55,091
2049
– –
-53,181
2050
– –
-44,805
80 81
82
83 84