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
$26.2B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,190
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$218M
3
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$163M
2
+$158M
3
+$143M
4
PG icon
Procter & Gamble
PG
+$136M
5
EBAY icon
eBay
EBAY
+$121M

Sector Composition

1 Technology 16.51%
2 Financials 15.04%
3 Healthcare 13.7%
4 Consumer Discretionary 11.47%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-31,080
2027
– –
-168,042
2028
– –
-8,189
2029
– –
-127,500
2030
– –
-1,078,777
2031
– –
-29,380
2032
– –
-10,050
2033
– –
-24,305
2034
– –
-91,400
2035
– –
-14,445
2036
– –
-5,510
2037
– –
-22,902
2038
– –
-103,084
2039
– –
-20,900
2040
– –
-38,454
2041
– –
-392,912
2042
– –
-45,168
2043
– –
0
2044
– –
-39,100
2045
– –
-43,634
2046
– –
-21,647
2047
– –
-74,478
2048
– –
-27,400
2049
– –
-91,200
2050
– –
-97,137
80 81
82
83 84