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 16.49%
2 Financials 15.04%
3 Healthcare 13.7%
4 Consumer Discretionary 11.47%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-39,500
2027
– –
-301,185
2028
– –
-12,400
2029
– –
-5,100
2030
– –
-12,000
2031
– –
-44,684
2032
– –
-24,222
2033
– –
-10,334
2034
– –
-3,139
2035
– –
-11,100
2036
– –
0
2037
– –
-115,590
2038
– –
-69,683
2039
– –
-17,763
2040
– –
-47,680
2041
– –
-11,800
2042
– –
-142,809
2043
– –
-94,900
2044
– –
-222,500
2045
– –
-140,900
2046
– –
-62,500
2047
– –
-6,900
2048
– –
-692,654
2049
– –
-2,240
2050
– –
-38,950
80 81
82
83 84