Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,391
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$838M
2
+$601M
3
+$409M
4
CSX icon
CSX Corp
CSX
+$318M
5
AMZN icon
Amazon
AMZN
+$251M

Sector Composition

1 Technology 22.95%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.78%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-180,000
2027
– –
-68,942
2028
– –
-16,912
2029
– –
-24,972
2030
– –
-13,334
2031
– –
-19,200
2032
– –
-7,768
2033
– –
-8,615
2034
– –
-21,694
2035
– –
-16,000
2036
– –
-77,112
2037
– –
-47,863
2038
– –
-16,317
2039
– –
-41,642
2040
– –
-11,900
2041
– –
-246,354
2042
– –
-12,416
2043
– –
-62,583
2044
– –
-27,627
2045
– –
-16,612
2046
– –
-33,747
2047
– –
-1,071
2048
– –
-43,361
2049
– –
-11,715
2050
– –
-613
80 81
82
83 84