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
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$132M
3
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

1
+$181M
2
+$126M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
Booking.com
BKNG
+$115M

Sector Composition

1 Technology 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-150,000
2027
– –
-147,637
2028
– –
-477,500
2029
– –
-542,147
2030
– –
-615,281
2031
– –
-1,268,329
2032
– –
-182,502
2033
– –
-52,801
2034
– –
-348,752
2035
– –
-1,128,363
2036
– –
-380,547
2037
– –
-240,209
2038
– –
-65,077
2039
– –
-14,437
2040
– –
-415
2041
– –
0
2042
– –
-12,866
2043
– –
-19,700
2044
– –
-12,600
2045
– –
-11,120
2046
– –
-18,138
2047
– –
-30,251
2048
– –
-3,723
2049
– –
-56,609
2050
– –
-1,132,343
80 81
82
83 84