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
451
$15.4M 0.05%
58,528
-6,575
452
$15.4M 0.05%
369,984
-123,348
453
$15.4M 0.05%
110,383
+38,683
454
$15.3M 0.05%
536,964
+149,507
455
$15.3M 0.05%
734,520
+249,772
456
$15.1M 0.05%
108,176
-52,653
457
$15.1M 0.05%
69,197
-15,827
458
$15.1M 0.05%
223,275
+71,502
459
$14.8M 0.04%
507,162
-79,253
460
$14.8M 0.04%
133,382
-100,384
461
$14.8M 0.04%
250,017
+223,516
462
$14.8M 0.04%
328,463
+153,433
463
$14.8M 0.04%
177,994
-19,154
464
$14.8M 0.04%
181,211
-5,621
465
$14.7M 0.04%
+1,198,198
466
$14.7M 0.04%
114,533
+24,126
467
$14.7M 0.04%
+936,563
468
$14.6M 0.04%
48,465
+41,909
469
$14.6M 0.04%
159,602
+74,070
470
$14.6M 0.04%
612,296
+414,854
471
$14.6M 0.04%
116,353
+52,920
472
$14.5M 0.04%
131,302
+99,015
473
$14.4M 0.04%
36,087
+25,285
474
$14.4M 0.04%
58,832
-21,787
475
$14.3M 0.04%
365,571
+293,176
17 18
19
20 21