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

Top Buys

1
+$228M
2
+$167M
3
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$80.2M
2
+$74M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

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
– –
-103,728
2027
– –
-108,182
2028
– –
0
2029
– –
-51,238
2030
– –
-2,927
2031
– –
-14,100
2032
– –
-9,652
2033
– –
-11,184
2034
– –
-36,471
2035
– –
-39,642
2036
– –
0
2037
– –
-11,175
2038
– –
-4,747
2039
– –
-62,939
2040
– –
-19,038
2041
– –
-3,562
2042
– –
-13,815
2043
– –
-1,379
2044
– –
-19,803
2045
– –
-10,899
2046
– –
-25,900
2047
– –
-155,980
2048
– –
-192,026
2049
– –
-24,900
2050
– –
-2,076
80 81
82
83 84