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
$28.3B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$140M
3
+$138M
4
CMI icon
Cummins
CMI
+$116M
5
SYY icon
Sysco
SYY
+$96.3M

Top Sells

1
+$203M
2
+$131M
3
+$131M
4
BK icon
Bank of New York Mellon
BK
+$128M
5
MRK icon
Merck
MRK
+$106M

Sector Composition

1 Technology 20.97%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-19,370
2027
– –
-45,988
2028
– –
-11,174
2029
– –
-19,787
2030
– –
-5,588
2031
– –
-16,355
2032
– –
-1,568
2033
– –
-6,382
2034
– –
-82,144
2035
– –
-18,114
2036
– –
-61,475
2037
– –
-14,442
2038
– –
-950
2039
– –
-15,735
2040
– –
-15,703
2041
– –
-13,914
2042
– –
-6,568
2043
– –
-21,982
2044
– –
-11,475
2045
– –
-6,212
2046
– –
-15,073
78 79 80 81
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