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
326
$22.9M 0.07%
1,197,593
+880,102
327
$22.9M 0.07%
80,838
+10,678
328
$22.8M 0.07%
294,298
-219,494
329
$22.7M 0.07%
110,918
-4,933
330
$22.7M 0.07%
968,691
-349,612
331
$22.7M 0.07%
93,626
-6,576
332
$22.7M 0.07%
209,141
-444,997
333
$22.6M 0.07%
339,216
-167,806
334
$22.6M 0.07%
35,586
-558
335
$22.5M 0.07%
1,027,792
+978,500
336
$22.4M 0.07%
112,855
-37,036
337
$22.3M 0.07%
485,485
+353,683
338
$22.2M 0.07%
87,404
-6,807
339
$22.1M 0.07%
160,042
+32,786
340
$22.1M 0.07%
265,905
+150,293
341
$21.9M 0.07%
111,268
-12,697
342
$21.9M 0.07%
243,761
-460,818
343
$21.8M 0.07%
375,496
+188,118
344
$21.6M 0.06%
58,492
+6,129
345
$21.6M 0.06%
162,754
-253,502
346
$21.5M 0.06%
268,688
+45,251
347
$21.5M 0.06%
37,557
+14,725
348
$21.4M 0.06%
244,029
-495,973
349
$21.2M 0.06%
767,084
+280,632
350
$21.2M 0.06%
363,589
+210,214
12 13
14
15 16