Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$245M
2
+$218M
3
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$162M
2
+$161M
3
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
Cigna
CI
+$121M

Sector Composition

1 Technology 16.49%
2 Financials 15.04%
3 Healthcare 13.7%
4 Consumer Discretionary 11.47%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-69,683
2027
– –
-17,763
2028
– –
-47,680
2029
– –
-11,800
2030
– –
-142,809
2031
– –
-94,900
2032
– –
-222,500
2033
– –
-140,900
2034
– –
-62,500
2035
– –
-6,900
2036
– –
-692,654
2037
– –
-2,240
2038
– –
-38,950
2039
– –
-161,902
2040
– –
-5,283
2041
– –
-366,733
2042
– –
-87,682
2043
– –
-1,950
2044
– –
-65,268
2045
– –
-20,200
2046
– –
-80,000
2047
– –
-33,700
2048
– –
-59,100
2049
– –
-102,848
2050
– –
-5,600
80 81
82
83 84