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
$25.4B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$120M
3
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

1
+$149M
2
+$125M
3
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
Meta Platforms (Facebook)
META
+$68.6M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 15.35%
3 Healthcare 13.66%
4 Financials 12.64%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.44M 0.02%
94,881
-21,903
827
$4.43M 0.02%
+67,124
828
$4.43M 0.02%
21,488
+13,681
829
$4.42M 0.02%
+152,548
830
$4.41M 0.02%
71,252
-60,564
831
$4.41M 0.02%
177,250
+54,700
832
$4.4M 0.02%
150,370
+138,168
833
$4.4M 0.02%
19,928
+16,221
834
$4.39M 0.02%
977,138
+370,836
835
$4.39M 0.02%
14,140
-2,709
836
$4.38M 0.02%
78,516
-129,882
837
$4.37M 0.02%
52,244
+25,228
838
$4.37M 0.02%
+118,304
839
$4.34M 0.02%
764,284
-6,573
840
$4.33M 0.02%
+18,589
841
$4.31M 0.02%
177,253
-28,774
842
$4.31M 0.02%
113,284
+62,150
843
$4.3M 0.02%
32,964
+16,744
844
$4.3M 0.02%
40,699
+8,986
845
$4.29M 0.02%
43,166
+25,683
846
$4.28M 0.02%
263,603
+214,928
847
$4.26M 0.02%
102,312
+65,855
848
$4.26M 0.02%
105,158
+49,184
849
$4.24M 0.02%
+305,762
850
$4.21M 0.02%
342,520
+171,498
32 33
34
35 36