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
401
$11.5M 0.05%
293,620
+165,219
402
$11.5M 0.05%
96,311
-127,855
403
$11.5M 0.05%
197,882
+103,900
404
$11.5M 0.05%
159,522
+5,480
405
$11.5M 0.05%
40,797
+7,821
406
$11.5M 0.05%
310,054
+226,191
407
$11.4M 0.05%
146,958
-3,545
408
$11.4M 0.05%
394,728
+208,467
409
$11.3M 0.04%
298,622
-52,146
410
$11.2M 0.04%
+1,261,696
411
$11.2M 0.04%
304,590
+84,246
412
$11.2M 0.04%
244,388
+235,172
413
$11.1M 0.04%
186,507
+117,613
414
$11.1M 0.04%
401,158
+297,641
415
$11.1M 0.04%
104,683
+32,463
416
$11M 0.04%
186,171
-78,936
417
$11M 0.04%
+147,855
418
$11M 0.04%
192,981
+141,681
419
$10.9M 0.04%
137,543
-104,417
420
$10.9M 0.04%
444,118
+105,521
421
$10.9M 0.04%
302,839
+157,472
422
$10.8M 0.04%
154,691
-70,709
423
$10.8M 0.04%
75,760
+44,106
424
$10.7M 0.04%
44,608
-2,903
425
$10.7M 0.04%
446,260
+179,960
15 16
17
18 19