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
776
$5.74M 0.02%
153,503
+45,255
777
$5.73M 0.02%
349,277
+54,145
778
$5.73M 0.02%
185,121
-856,235
779
$5.72M 0.02%
111,843
-15,160
780
$5.71M 0.02%
33,406
-111,504
781
$5.7M 0.02%
50,338
+14,660
782
$5.68M 0.02%
16,687
-40,184
783
$5.67M 0.02%
638,113
+586,426
784
$5.64M 0.02%
34,465
-27,173
785
$5.63M 0.02%
23,467
+518
786
$5.62M 0.02%
270,624
+1,317
787
$5.61M 0.02%
226,471
+146,626
788
$5.6M 0.02%
94,543
+75,430
789
$5.59M 0.02%
32,461
+3,071
790
$5.59M 0.02%
258,483
+39,075
791
$5.56M 0.02%
+71,830
792
$5.56M 0.02%
79,177
-173,089
793
$5.55M 0.02%
42,507
-129,089
794
$5.54M 0.02%
128,044
+68,042
795
$5.54M 0.02%
140,708
+124,197
796
$5.52M 0.02%
17,373
+377
797
$5.52M 0.02%
10,684
+5,357
798
$5.48M 0.02%
+410,943
799
$5.48M 0.02%
144,615
-1,067,631
800
$5.47M 0.02%
156,896
-194,090
30 31
32
33 34