Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
26
$160M 0.48%
305,481
+226,321
27
$154M 0.46%
1,753,804
-558,986
28
$153M 0.46%
349,670
-4,147
29
$151M 0.45%
1,093,251
+306,961
30
$150M 0.45%
1,433,879
+305,490
31
$148M 0.44%
949,311
-136,905
32
$147M 0.44%
180,703
+77,163
33
$146M 0.44%
1,667,134
+633,291
34
$144M 0.43%
867,880
+38,523
35
$144M 0.43%
282,738
+37,092
36
$143M 0.43%
11,328,478
+2,085,211
37
$139M 0.42%
1,961,621
-45,271
38
$138M 0.41%
2,107,130
-235,177
39
$138M 0.41%
1,776,304
+538,288
40
$137M 0.41%
371,628
+52,788
41
$137M 0.41%
2,579,688
+871,630
42
$135M 0.4%
916,618
+346,115
43
$134M 0.4%
2,770,647
-2,259,581
44
$132M 0.4%
1,677,184
+178,326
45
$132M 0.39%
4,034,434
-319,547
46
$130M 0.39%
2,596,735
+87,394
47
$130M 0.39%
3,168,127
+1,022,457
48
$130M 0.39%
1,779,323
-1,909,095
49
$129M 0.39%
845,440
+555,511
50
$128M 0.38%
612,060
-161,966
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