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
51
$127M 0.38%
6,933,805
+1,789,945
52
$126M 0.38%
2,072,234
+1,259,228
53
$125M 0.37%
203,481
-15,222
54
$122M 0.37%
2,604,644
+408,438
55
$121M 0.36%
756,915
+289,700
56
$120M 0.36%
1,962,454
+234,327
57
$120M 0.36%
1,076,578
+940,028
58
$117M 0.35%
1,259,150
-97,350
59
$115M 0.34%
170,870
-85,871
60
$111M 0.33%
681,262
+37,611
61
$111M 0.33%
1,894,500
+928,742
62
$109M 0.33%
2,614,605
+426,806
63
$105M 0.31%
429,280
+133,571
64
$105M 0.31%
765,321
+78,771
65
$105M 0.31%
1,087,355
+351,301
66
$104M 0.31%
190,740
+92,619
67
$98.6M 0.29%
1,916,140
+1,641,940
68
$96.4M 0.29%
779,253
-212,425
69
$95.9M 0.29%
356,334
+93,702
70
$93.9M 0.28%
350,009
+62,374
71
$93.8M 0.28%
468,433
-220
72
$93.5M 0.28%
2,082,106
+552,209
73
$93.1M 0.28%
2,489,721
+435,787
74
$92M 0.28%
4,734,609
-1,949,440
75
$91.8M 0.27%
1,575,204
-105,282
1 2
3
4 5