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
401
$17.8M 0.05%
271,109
+42,173
402
$17.8M 0.05%
89,335
-20,718
403
$17.8M 0.05%
411,618
+381,190
404
$17.8M 0.05%
247,691
+167,707
405
$17.7M 0.05%
1,183,768
+1,005,806
406
$17.6M 0.05%
310,840
+153,904
407
$17.4M 0.05%
86,961
-27,438
408
$17.4M 0.05%
101,714
-124,616
409
$17.4M 0.05%
265,573
+114,391
410
$17.3M 0.05%
46,513
+38,517
411
$17.2M 0.05%
75,839
+69,972
412
$17.1M 0.05%
29,555
-31,147
413
$17.1M 0.05%
1,292,741
+169,319
414
$17.1M 0.05%
434,865
+116,642
415
$17.1M 0.05%
421,534
+68,905
416
$17M 0.05%
1,703,843
-1,213,994
417
$17M 0.05%
862,748
+332,425
418
$16.9M 0.05%
308,325
+1,773
419
$16.9M 0.05%
147,720
-367,698
420
$16.8M 0.05%
172,576
-26,728
421
$16.8M 0.05%
+748,363
422
$16.7M 0.05%
254,400
-260,728
423
$16.7M 0.05%
166,969
+78,798
424
$16.6M 0.05%
+935,942
425
$16.5M 0.05%
100,704
+3,914
15 16
17
18 19