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
351
$21.2M 0.06%
354,169
+130,732
352
$21.1M 0.06%
377,019
+143,806
353
$21.1M 0.06%
3,326,039
+287,300
354
$21.1M 0.06%
281,028
-229,143
355
$21M 0.06%
+261,539
356
$20.9M 0.06%
740,727
+552,762
357
$20.9M 0.06%
583,560
-554,811
358
$20.9M 0.06%
157,643
+68,962
359
$20.9M 0.06%
488,283
-85,899
360
$20.9M 0.06%
159,795
+94,283
361
$20.8M 0.06%
651,651
+198,794
362
$20.8M 0.06%
440,155
+35,740
363
$20.8M 0.06%
625,817
-187,188
364
$20.7M 0.06%
129,842
-46,084
365
$20.5M 0.06%
161,509
-263,519
366
$20.4M 0.06%
321,247
-37,565
367
$20.3M 0.06%
374,793
+6,205
368
$20.2M 0.06%
491,548
-157,738
369
$20.2M 0.06%
3,689,168
-401,773
370
$20.1M 0.06%
294,130
-10,285
371
$20.1M 0.06%
404,655
+268,346
372
$20.1M 0.06%
287,471
+125,319
373
$19.9M 0.06%
1,016,845
-1,793,596
374
$19.8M 0.06%
418,297
+387,191
375
$19.7M 0.06%
165,294
-154,315
13 14
15
16 17