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

Top Buys

1
+$199M
2
+$142M
3
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

1
+$343M
2
+$144M
3
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.31%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,835
2027
– –
-31,949
2028
– –
-12,047
2029
– –
-656
2030
– –
-102,144
2031
– –
-39,366
2032
– –
-18,946
2033
– –
-20,855
2034
– –
-1,044
2035
– –
-677,205
2036
– –
-7,628
2037
– –
-207,288
2038
– –
-14,387
2039
– –
-11,529
2040
– –
-22,502
2041
– –
-63,756
2042
– –
-259,944
2043
– –
-121,232
2044
– –
-31,472
2045
– –
-24,387
2046
– –
-15,872
2047
– –
-440,770
2048
– –
-2,573
2049
– –
-18,987
2050
– –
-190,316
80 81
82
83 84