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
801
$5.42M 0.02%
42,885
+15,039
802
$5.41M 0.02%
183,150
-907,472
803
$5.4M 0.02%
117,868
+55,628
804
$5.39M 0.02%
16,000
-2,079
805
$5.39M 0.02%
664,849
-66,510
806
$5.35M 0.02%
954,225
+777,470
807
$5.33M 0.02%
75,156
-3,580
808
$5.33M 0.02%
60,484
-628
809
$5.33M 0.02%
35,460
-7,488
810
$5.32M 0.02%
53,826
-9,711
811
$5.31M 0.02%
53,478
-21,998
812
$5.3M 0.02%
81,959
-64,309
813
$5.29M 0.02%
21,333
-3,746
814
$5.25M 0.02%
8,640
-2,277
815
$5.22M 0.02%
+273,450
816
$5.2M 0.02%
195,393
-17,729
817
$5.18M 0.02%
129,594
-272,006
818
$5.17M 0.02%
118,150
+5,946
819
$5.16M 0.02%
21,846
-32,585
820
$5.15M 0.02%
71,336
-328,230
821
$5.15M 0.02%
28,183
-45,398
822
$5.14M 0.02%
260,358
+238,019
823
$5.13M 0.02%
156,816
-15,091
824
$5.13M 0.02%
40,518
+9,268
825
$5.09M 0.02%
104,997
+3,507
31 32
33
34 35