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
$28B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$644M
2
+$558M
3
+$429M
4
PEP icon
PepsiCo
PEP
+$350M
5
CSX icon
CSX Corp
CSX
+$343M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 13.99%
3 Healthcare 13.99%
4 Industrials 10.49%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,500
2027
– –
-125,533
2028
– –
-5,816
2029
– –
-20,200
2030
– –
-10,500
2031
– –
-9,151
2032
– –
-15,590
2033
– –
-6,100
2034
– –
-8,648
2035
– –
-916
2036
– –
-10,162
2037
– –
-7,320
2038
– –
-41,731
2039
– –
-4,272
2040
– –
-19,469
2041
– –
-9,124
2042
– –
-82,930
2043
– –
-25,300
2044
– –
-14,701
2045
– –
-34,489
2046
– –
-21,560
2047
– –
-38,864
2048
– –
-3,478
2049
– –
-6,172
2050
– –
-9,509
80 81
82
83 84