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
276
$27.3M 0.08%
439,224
-246,559
277
$27.3M 0.08%
313,264
+138,693
278
$27.3M 0.08%
+446,945
279
$27.1M 0.08%
493,502
+420,883
280
$26.9M 0.08%
344,245
-120,855
281
$26.9M 0.08%
335,700
+169,541
282
$26.9M 0.08%
2,792,250
+175,436
283
$26.5M 0.08%
43,124
+12,457
284
$26.5M 0.08%
486,767
-433,590
285
$26.5M 0.08%
899,414
+884,418
286
$26.4M 0.08%
293,075
+240,477
287
$26.3M 0.08%
164,522
+39,015
288
$26.3M 0.08%
1,911,354
+1,494,279
289
$25.9M 0.08%
396,162
-18,467
290
$25.8M 0.08%
518,019
+298,527
291
$25.7M 0.08%
345,768
-114,579
292
$25.5M 0.08%
75,532
-119
293
$25.4M 0.08%
40,591
+22,112
294
$25.4M 0.08%
315,997
+33,245
295
$25.4M 0.08%
52,403
+8,679
296
$25.3M 0.08%
1,222,416
-1,129,285
297
$25.3M 0.08%
345,040
+142,173
298
$25.2M 0.08%
718,486
+349,947
299
$25M 0.07%
94,557
+82,562
300
$24.9M 0.07%
262,568
+218,999
10 11
12
13 14