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
251
$31.4M 0.09%
282,518
+238,728
252
$31.1M 0.09%
90,084
+5,928
253
$30.9M 0.09%
312,313
+275,163
254
$30.9M 0.09%
258,427
-202,483
255
$30.8M 0.09%
472,765
-109,392
256
$30.7M 0.09%
552,584
+196,914
257
$30.5M 0.09%
722,546
+680,349
258
$30.4M 0.09%
360,409
-40,622
259
$30.4M 0.09%
176,450
+36,190
260
$30.3M 0.09%
92,010
+58,710
261
$30.2M 0.09%
134,925
+83
262
$29.1M 0.09%
90,385
-46,042
263
$28.9M 0.09%
164,199
+73,225
264
$28.7M 0.09%
701,406
+315,906
265
$28.6M 0.09%
802,065
-37,376
266
$28.6M 0.09%
549,189
-414,438
267
$28.6M 0.09%
1,070,300
-192,075
268
$28.3M 0.08%
135,040
+2,040
269
$28.1M 0.08%
412,124
+188,827
270
$28M 0.08%
524,828
+494,967
271
$28M 0.08%
248,372
+210,296
272
$27.6M 0.08%
368,517
-194,385
273
$27.4M 0.08%
353,576
+147,334
274
$27.4M 0.08%
376,397
+103,317
275
$27.4M 0.08%
5,123,640
+4,922,460
9 10
11
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