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
$23.4B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$952M
2
+$693M
3
+$461M
4
CSX icon
CSX Corp
CSX
+$365M
5
AMZN icon
Amazon
AMZN
+$326M

Sector Composition

1 Technology 23.03%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-3,580
2027
– –
-9,800
2028
– –
-122,487
2029
– –
-14,195
2030
– –
-7,591
2031
– –
-6,459
2032
– –
-29,596
2033
– –
-26,844
2034
– –
-1,800
2035
– –
-27,300
2036
– –
-24,007
2037
– –
-12,549
2038
– –
-13,875
2039
– –
-66,948
2040
– –
-5,662
2041
– –
-3,339
2042
– –
-12,162
2043
– –
-11,946
2044
– –
-67,198
2045
– –
-5,862
2046
– –
-19,952
2047
– –
-12,740
2048
– –
-25,640
2049
– –
-23,617
2050
– –
-4,959
80 81
82
83 84