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 23.27%
2 Consumer Discretionary 13.99%
3 Healthcare 13.99%
4 Industrials 10.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,606
2027
– –
-50,752
2028
– –
-19,846
2029
– –
-17,500
2030
– –
-10,565
2031
– –
-23,614
2032
– –
-18,200
2033
– –
-24,221
2034
– –
-7,074
2035
– –
-13,058
2036
– –
-19,270
2037
– –
-6,503
2038
– –
-19,800
2039
– –
-689,290
2040
– –
-170,244
2041
– –
-762,772
2042
– –
-15,971
2043
– –
-9,794
2044
– –
-7,312
2045
– –
-80,830
2046
– –
-11,500
2047
– –
-125,533
2048
– –
-5,816
2049
– –
-20,200
2050
– –
-10,500
80 81
82
83 84