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
$25.4B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$120M
3
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

1
+$149M
2
+$125M
3
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
Meta Platforms (Facebook)
META
+$68.6M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 15.35%
3 Healthcare 13.66%
4 Financials 12.64%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14M 0.06%
833,814
-55,370
352
$14M 0.06%
343,601
+49,178
353
$14M 0.06%
770,905
+352,912
354
$14M 0.06%
97,632
+34,227
355
$13.9M 0.05%
93,398
+79,235
356
$13.9M 0.05%
449,153
+332,668
357
$13.9M 0.05%
887,331
-2,483,460
358
$13.9M 0.05%
144,735
+74,176
359
$13.8M 0.05%
84,215
+23,414
360
$13.8M 0.05%
175,386
+103,071
361
$13.8M 0.05%
38,309
+32,521
362
$13.7M 0.05%
232,468
+60,944
363
$13.7M 0.05%
82,614
+27,513
364
$13.6M 0.05%
237,507
+119,094
365
$13.6M 0.05%
224,528
+117,195
366
$13.5M 0.05%
776,128
+285,174
367
$13.4M 0.05%
147,388
-5,500
368
$13.3M 0.05%
251,855
+193,728
369
$13.3M 0.05%
62,244
+8,130
370
$13.2M 0.05%
339,402
+61,277
371
$13.2M 0.05%
85,915
+57,439
372
$13.2M 0.05%
1,851,839
+104,546
373
$13.2M 0.05%
500,724
+328,080
374
$13M 0.05%
39,690
+25,531
375
$13M 0.05%
339,359
+293,587
13 14
15
16 17