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
$32.2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,190
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$915M
2
+$888M
3
+$534M
4
NVDA icon
NVIDIA
NVDA
+$486M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436M

Sector Composition

1 Technology 23.45%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.29%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,788
2027
– –
-27,261
2028
– –
-46,198
2029
– –
-25,433
2030
– –
-13,276
2031
– –
-8,562
2032
– –
0
2033
– –
-68,676
2034
– –
-54,321
2035
– –
-24,500
2036
– –
-8,063
2037
– –
-115,331
2038
– –
-3,041
2039
– –
-19,479
2040
– –
-35,899
2041
– –
-39,882
2042
– –
-10,861
2043
– –
-10,381
2044
– –
-18,200
2045
– –
-26,866
2046
– –
-20,775
2047
– –
-13,740
2048
– –
-96,600
2049
– –
-202,361
2050
– –
-16,340
79 80 81
82
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