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
526
$12.4M 0.04%
158,638
+60,313
527
$12.4M 0.04%
71,931
-137,563
528
$12.4M 0.04%
890,216
+20,546
529
$12.4M 0.04%
123,407
+31
530
$12.3M 0.04%
460,104
+219,927
531
$12.2M 0.04%
79,189
+38,220
532
$12.2M 0.04%
473,674
-473,886
533
$12.2M 0.04%
106,503
-416,941
534
$12.2M 0.04%
315,532
+200,977
535
$12.2M 0.04%
+407,943
536
$12.1M 0.04%
46,968
-1,548
537
$12.1M 0.04%
1,201,282
+585,812
538
$12.1M 0.04%
+36,431
539
$11.9M 0.04%
64,154
+35,957
540
$11.9M 0.04%
77,258
-3,715
541
$11.9M 0.04%
+273,401
542
$11.8M 0.04%
44,439
+3,889
543
$11.7M 0.04%
380,725
-256,468
544
$11.7M 0.04%
264,999
-224,975
545
$11.7M 0.04%
149,811
+7,835
546
$11.7M 0.03%
200,307
-55,445
547
$11.7M 0.03%
328,611
-256,309
548
$11.6M 0.03%
38,115
+21,340
549
$11.5M 0.03%
114,382
-28,660
550
$11.5M 0.03%
+513,060
20 21
22
23 24