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
376
$19.4M 0.06%
122,890
-38,891
377
$19.4M 0.06%
97,787
+56,152
378
$19.1M 0.06%
111,604
+43,585
379
$19.1M 0.06%
86,293
+835
380
$19M 0.06%
1,373,861
-143,734
381
$18.9M 0.06%
45,109
+4,315
382
$18.9M 0.06%
232,968
+2,725
383
$18.8M 0.06%
60,649
-2,928
384
$18.8M 0.06%
467,164
-2,766
385
$18.7M 0.06%
231,793
+72,902
386
$18.6M 0.06%
467,455
+104,758
387
$18.6M 0.06%
85,299
+7,316
388
$18.5M 0.06%
499,534
+29,438
389
$18.5M 0.06%
214,776
-5,962
390
$18.4M 0.06%
79,004
-46,987
391
$18.4M 0.06%
191,497
-82,125
392
$18.4M 0.06%
271,583
-3,601
393
$18.3M 0.05%
+194,792
394
$18.3M 0.05%
827,711
-589,618
395
$18.2M 0.05%
121,052
+38,662
396
$18.2M 0.05%
207,750
+25,875
397
$18.2M 0.05%
74,407
-4,021
398
$18.1M 0.05%
677,994
+118,483
399
$18M 0.05%
201,884
-42,289
400
$17.9M 0.05%
326,233
+256,643
14 15
16
17 18