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
$46.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$436M
3
+$415M
4
MSFT icon
Microsoft
MSFT
+$396M
5
BMY icon
Bristol-Myers Squibb
BMY
+$270M

Top Sells

1
+$120M
2
+$115M
3
+$89.6M
4
CSCO icon
Cisco
CSCO
+$88.1M
5
APH icon
Amphenol
APH
+$84.8M

Sector Composition

1 Technology 26.99%
2 Healthcare 11.73%
3 Financials 11.6%
4 Consumer Discretionary 11.57%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-27,443
2027
– –
-33,352
2028
– –
-22,400
2029
– –
-131,894
2030
– –
-6,878
2031
– –
-78,971
2032
– –
-39,662
2033
– –
-87,094
2034
– –
-54,135
2035
– –
-17,129
2036
– –
-45,464
2037
– –
-21,208
2038
– –
-67,730
2039
– –
-1,018,301
2040
– –
-72,328
2041
– –
-104,506
2042
– –
-16,374
2043
– –
-24,297
2044
– –
-12,288
2045
– –
-148,134
2046
– –
-106,635
2047
– –
-26,028
2048
– –
-3,524
2049
– –
-9,781
2050
– –
-113,340
80 81
82
83 84