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

Top Buys

1
+$141M
2
+$131M
3
+$128M
4
BIIB icon
Biogen
BIIB
+$128M
5
ZTS icon
Zoetis
ZTS
+$125M

Top Sells

1
+$178M
2
+$139M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
PSA icon
Public Storage
PSA
+$120M

Sector Composition

1 Technology 23.07%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-246
2027
– –
-48,399
2028
– –
-14,040
2029
– –
-8,706
2030
– –
-650
2031
– –
-776
2032
– –
-22,889
2033
– –
-11,400
2034
– –
-52,801
2035
– –
-348,752
2036
– –
-1,128,363
2037
– –
-380,547
2038
– –
-240,209
2039
– –
-5,463
2040
– –
-33,226
2041
– –
-24,182
2042
– –
-8,256
2043
– –
-4,762
2044
– –
-43,000
2045
– –
-54,981
2046
– –
-14,900
2047
– –
-3,723
2048
– –
-119,776
2049
– –
-1,162
2050
– –
-31,817
80 81
82
83 84