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
$33.4B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$126M
4
UNH icon
UnitedHealth
UNH
+$119M
5
COST icon
Costco
COST
+$116M

Top Sells

1
+$275M
2
+$143M
3
+$139M
4
NEM icon
Newmont
NEM
+$109M
5
CTRA icon
Coterra Energy
CTRA
+$99.3M

Sector Composition

1 Technology 21.78%
2 Consumer Discretionary 13.51%
3 Financials 13.32%
4 Healthcare 12.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,908,724
2027
– –
-8,488
2028
– –
-4,387
2029
– –
-8,835
2030
– –
-8,177
2031
– –
-7,307
2032
– –
-4,246
2033
– –
-3,635
2034
– –
-28,554
2035
– –
-50,316
2036
– –
-5,041
2037
– –
-38,740
2038
– –
-16,400
2039
– –
-256,413
2040
– –
-31,054
2041
– –
-26,533
2042
– –
-10,116
2043
– –
-45,278
2044
– –
-16,656
2045
– –
-16,383
2046
– –
-67,572
2047
– –
-27,551
2048
– –
-44,710
2049
– –
-21,441
2050
– –
-35,102
79 80 81
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