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

Top Buys

1
+$226M
2
+$139M
3
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

1
+$182M
2
+$125M
3
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-10,105
2027
– –
-38,464
2028
– –
-8,297
2029
– –
-11,888
2030
– –
-11,522
2031
– –
-776
2032
– –
-98,234
2033
– –
-5,359
2034
– –
-4,213
2035
– –
-28,175
2036
– –
-5,120
2037
– –
-2,905
2038
– –
-9,439
2039
– –
-90
2040
– –
-1,007
2041
– –
-10,400
2042
– –
-13,900
2043
– –
-31,612
2044
– –
-7,175
2045
– –
-9,418
2046
– –
-30,510
78 79 80 81
82