Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$152M
3
+$130M
4
CMCSA icon
Comcast
CMCSA
+$124M
5
COST icon
Costco
COST
+$119M

Top Sells

1
+$276M
2
+$167M
3
+$138M
4
NEM icon
Newmont
NEM
+$99.2M
5
CAVA icon
CAVA Group
CAVA
+$98.5M

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 13.51%
3 Financials 13.33%
4 Healthcare 12.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,400
2027
– –
-256,413
2028
– –
-16,978
2029
– –
-23,354
2030
– –
-63,788
2031
– –
-31,054
2032
– –
-3,239
2033
– –
-13,346
2034
– –
-16,155
2035
– –
-11,366
2036
– –
-26,533
2037
– –
-10,116
2038
– –
-45,278
2039
– –
-16,656
2040
– –
-16,383
2041
– –
-67,572
2042
– –
-27,551
2043
– –
-44,710
2044
– –
-21,441
2045
– –
-35,102
2046
– –
-3,098
2047
– –
-10,802
2048
– –
-1,865
2049
– –
-142,767
2050
– –
-391,085
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