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
2,391
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 22.98%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.75%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-21,838
2027
– –
-43,000
2028
– –
-8,590
2029
– –
-7,532
2030
– –
0
2031
– –
-218,738
2032
– –
-6,000
2033
– –
-12,535
2034
– –
-17,549
2035
– –
-16,002
2036
– –
-16,130
2037
– –
-7,786
2038
– –
-14,755
2039
– –
-28,326
2040
– –
-2,158
2041
– –
-90,246
2042
– –
-15,152
2043
– –
-3,190
2044
– –
-44,655
2045
– –
-153,202
2046
– –
-16,261
2047
– –
-128,923
2048
– –
-31,595
2049
– –
-16,588
2050
– –
-58,159
80 81
82
83 84