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
$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
+$567M
2
+$525M
3
+$361M
4
TSM icon
TSMC
TSM
+$356M
5
CSX icon
CSX Corp
CSX
+$346M

Sector Composition

1 Technology 23.24%
2 Consumer Discretionary 13.99%
3 Healthcare 13.99%
4 Industrials 10.45%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,612
2027
– –
-689,290
2028
– –
-170,244
2029
– –
-762,772
2030
– –
-15,971
2031
– –
-9,794
2032
– –
-7,312
2033
– –
-80,830
2034
– –
-11,500
2035
– –
-125,533
2036
– –
-5,816
2037
– –
-20,200
2038
– –
-10,500
2039
– –
-9,151
2040
– –
-15,590
2041
– –
-6,100
2042
– –
-8,648
2043
– –
-916
2044
– –
-10,162
2045
– –
-7,320
2046
– –
-41,731
2047
– –
-4,272
2048
– –
-19,469
2049
– –
-9,124
2050
– –
-82,930
80 81
82
83 84