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
$27.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$125M
2
+$120M
3
+$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
Procter & Gamble
PG
+$107M

Sector Composition

1 Financials 16.63%
2 Technology 15.85%
3 Healthcare 13.38%
4 Consumer Discretionary 12.07%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-72,271
2027
– –
0
2028
– –
-12,210,499
2029
– –
-649,200
2030
– –
-106,051
2031
– –
-23,079
2032
– –
-6,127
2033
– –
-163,259
2034
– –
-10,000
2035
– –
-788,084
2036
– –
-5,563,763
2037
– –
-2,392
2038
– –
-19,464
2039
– –
-107,015
2040
– –
-17,732
2041
– –
-12,875
2042
– –
-54,200
2043
– –
-32,346
78 79 80 81
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