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 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
0
2027
– –
-51,238
2028
– –
-2,927
2029
– –
-14,100
2030
– –
-9,652
2031
– –
-11,184
2032
– –
-36,471
2033
– –
-39,642
2034
– –
0
2035
– –
-11,175
2036
– –
-4,747
2037
– –
-62,939
2038
– –
-19,038
2039
– –
-3,562
2040
– –
-13,815
2041
– –
-1,379
2042
– –
-19,803
2043
– –
-10,899
2044
– –
-25,900
2045
– –
-155,980
2046
– –
-192,026
2047
– –
-24,900
2048
– –
-2,076
2049
– –
-2,497
2050
– –
-36,628
80 81
82
83 84