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 20.96%
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
– –
-90,327
2027
– –
-33,791
2028
– –
-776
2029
– –
-98,234
2030
– –
-5,359
2031
– –
-4,213
2032
– –
-28,175
2033
– –
-5,120
2034
– –
-2,905
2035
– –
-9,439
2036
– –
-90
2037
– –
-1,007
2038
– –
-10,400
2039
– –
-13,900
2040
– –
-31,612
2041
– –
-7,175
2042
– –
-9,418
2043
– –
-30,510
2044
– –
-14,201
2045
– –
-21,623
2046
– –
-23,583
78 79 80 81
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