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
226
$36.4M 0.11%
476,623
-173,594
227
$36.1M 0.11%
110,313
-27,255
228
$36M 0.11%
299,566
+185,957
229
$36M 0.11%
2,536,548
-152,608
230
$36M 0.11%
4,970
-1,158
231
$35.3M 0.11%
991,329
+463,422
232
$34.3M 0.1%
195,093
+174,859
233
$34.3M 0.1%
365,781
-167,068
234
$34.3M 0.1%
2,946,688
+2,498,228
235
$33.8M 0.1%
153,177
+45,159
236
$33.6M 0.1%
187,387
+65,508
237
$33.1M 0.1%
188,480
+121,835
238
$32.9M 0.1%
306,396
+180,525
239
$32.9M 0.1%
192,561
+33,106
240
$32.8M 0.1%
155,115
+55,162
241
$32.6M 0.1%
77,755
+46,987
242
$32.6M 0.1%
369,552
-36,240
243
$32.4M 0.1%
811,330
-595,831
244
$32M 0.1%
348,498
+287,494
245
$31.9M 0.1%
444,680
-15,446
246
$31.8M 0.09%
+987,710
247
$31.6M 0.09%
1,182,801
+584,026
248
$31.6M 0.09%
2,106,164
+652,871
249
$31.5M 0.09%
258,064
+125,139
250
$31.4M 0.09%
2,297,098
+178,572
8 9
10
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