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 21.8%
2 Consumer Discretionary 13.51%
3 Financials 13.32%
4 Healthcare 12.47%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-94,127
2027
– –
-6,752
2028
– –
-13,594
2029
– –
-13,812
2030
– –
-6,118
2031
– –
-10,420
2032
– –
-18,996
2033
– –
-8,378
2034
– –
-15,292
2035
– –
-63,696
2036
– –
-8,769
2037
– –
-7,895
2038
– –
-115,577
2039
– –
-15,455
2040
– –
0
2041
– –
-21,186
2042
– –
-12,482
2043
– –
-613,114
2044
– –
-19,012
2045
– –
-30,889
2046
– –
-1,908,724
2047
– –
-746,463
2048
– –
-8,488
2049
– –
-4,387
2050
– –
-8,835
79 80 81
82
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