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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$176M
3
+$127M
4
AAPL icon
Apple
AAPL
+$119M
5
DE icon
Deere & Co
DE
+$116M

Top Sells

1
+$77M
2
+$73.6M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$68.3M
5
BKNG icon
Booking.com
BKNG
+$67.5M

Sector Composition

1 Technology 19.81%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-16,100
2028
– –
-87,036
2029
– –
-1,269
2030
– –
-11,981
2031
– –
-83,632
2032
– –
-17,009
2033
– –
-10,410
2034
– –
-8,200
2035
– –
-3,400
2036
– –
-27,800
2037
– –
-7,436
2038
– –
-17,157
2039
– –
-602,602
2040
– –
-214,722
2041
– –
-2,990
2042
– –
-12,641
2043
– –
-24,500
2044
– –
-44,187
2045
– –
-341,041
2046
– –
-22,200
2047
– –
-37,233
2048
– –
-1,550
2049
– –
-9,436
2050
– –
-1,193
80 81
82
83 84