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
626
$9.06M 0.03%
1,194,264
-1,066,098
627
$9.05M 0.03%
218,660
+209,660
628
$9.04M 0.03%
498,848
+11,979
629
$9.01M 0.03%
261,949
+183,076
630
$8.9M 0.03%
36,736
+13,362
631
$8.89M 0.03%
1,499,722
-479,934
632
$8.89M 0.03%
70,300
+26,495
633
$8.89M 0.03%
34,960
+14,871
634
$8.86M 0.03%
73,665
+5,035
635
$8.78M 0.03%
+123,045
636
$8.74M 0.03%
48,882
+7,418
637
$8.67M 0.03%
86,394
+76,759
638
$8.64M 0.03%
56,717
+35,247
639
$8.62M 0.03%
54,539
-33,269
640
$8.59M 0.03%
306,251
+149,991
641
$8.57M 0.03%
102,698
+91,431
642
$8.56M 0.03%
112,151
-258,420
643
$8.53M 0.03%
54,942
-41,246
644
$8.47M 0.03%
52,876
-25,471
645
$8.43M 0.03%
151,493
+15,912
646
$8.41M 0.03%
153,199
-111,469
647
$8.4M 0.03%
87,993
-85,014
648
$8.37M 0.03%
160,752
+48,569
649
$8.31M 0.02%
1,018,301
+962,860
650
$8.31M 0.02%
102,059
-82,145
24 25
26
27 28