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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$141M
3
+$125M
4
NOC icon
Northrop Grumman
NOC
+$122M
5
VST icon
Vistra
VST
+$122M

Top Sells

1
+$394M
2
+$155M
3
+$134M
4
DT icon
Dynatrace
DT
+$131M
5
HPQ icon
HP
HPQ
+$128M

Sector Composition

1 Technology 24.56%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.14%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-39,633
2027
– –
-81,413
2028
– –
-10,561
2029
– –
-17,673
2030
– –
-22,679
2031
– –
-109,991
2032
– –
-33,409
2033
– –
-191,060
2034
– –
-11,475
2035
– –
-25,138
2036
– –
-10,514
2037
– –
-13,835
2038
– –
-31,949
2039
– –
-12,047
2040
– –
-656
2041
– –
-102,144
2042
– –
-677,205
2043
– –
-14,387
2044
– –
-11,529
2045
– –
-22,502
2046
– –
-63,756
2047
– –
-259,944
2048
– –
-121,232
2049
– –
-31,472
2050
– –
-24,299
80 81
82
83 84