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
$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
+$888M
2
+$839M
3
+$514M
4
TSM icon
TSMC
TSM
+$501M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.3%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-50,000
2027
– –
-36,184
2028
– –
-206,172
2029
– –
-389,118
2030
– –
-12,265
2031
– –
-27,500
2032
– –
-84,892
2033
– –
-50,902
2034
– –
-92,303
2035
– –
-31,560
2036
– –
-10,728
2037
– –
-111,295
2038
– –
-34,945
2039
– –
-46,117
2040
– –
-31,900
2041
– –
-14,858
2042
– –
-1,718,207
2043
– –
-47,242
2044
– –
-1,585
2045
– –
-63,076
2046
– –
-29,210
2047
– –
-12,933
2048
– –
-125,226
2049
– –
-42,064
2050
– –
-4,918
79 80 81
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