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

Top Buys

1
+$137M
2
+$122M
3
+$120M
4
BABA icon
Alibaba
BABA
+$119M
5
ABBV icon
AbbVie
ABBV
+$119M

Top Sells

1
+$128M
2
+$110M
3
+$110M
4
CTSH icon
Cognizant
CTSH
+$107M
5
CCL icon
Carnival Corp
CCL
+$107M

Sector Composition

1 Financials 16.63%
2 Technology 15.87%
3 Healthcare 13.38%
4 Consumer Discretionary 12.07%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-137,900
2027
– –
-21,257
2028
– –
-20,968
2029
– –
-880,994
2030
– –
-4,705
2031
– –
-251,001
2032
– –
-34,637
2033
– –
-17,700
2034
– –
-72,271
2035
– –
0
2036
– –
-12,210,499
2037
– –
-649,200
2038
– –
-106,051
2039
– –
-23,079
2040
– –
-6,127
2041
– –
-163,259
2042
– –
-10,000
2043
– –
-788,084
78 79 80 81
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