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 23.44%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.29%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-15,611
2027
– –
-35,095
2028
– –
-1,868
2029
– –
-24,158
2030
– –
-11,930
2031
– –
-8,026
2032
– –
-72,666
2033
– –
-71,873
2034
– –
-7,187
2035
– –
-93,500
2036
– –
-20,469
2037
– –
-48,884
2038
– –
-11,154
2039
– –
-4,732
2040
– –
-987,283
2041
– –
-7,395
2042
– –
-32,267
2043
– –
-11,312
2044
– –
-42,125
2045
– –
-1,159
2046
– –
-222,221
2047
– –
-500,243
2048
– –
-24,888
2049
– –
-7,079
2050
– –
-89,600
79 80 81
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