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
$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
– –
-17,549
2027
– –
-9,032
2028
– –
-16,002
2029
– –
-16,130
2030
– –
-14,755
2031
– –
-28,326
2032
– –
-2,158
2033
– –
-90,246
2034
– –
-15,152
2035
– –
-3,190
2036
– –
-44,655
2037
– –
-153,202
2038
– –
-16,261
2039
– –
-128,923
2040
– –
-31,595
2041
– –
-16,588
2042
– –
-58,159
2043
– –
-11,366
2044
– –
-180,000
2045
– –
-68,942
2046
– –
-15,566
2047
– –
-3,730
2048
– –
-16,912
2049
– –
-24,972
2050
– –
-13,334
80 81
82
83 84