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
826
$5.08M 0.02%
47,454
-4,882
827
$5.08M 0.02%
50,960
-59,047
828
$5.08M 0.02%
96,761
+77,386
829
$5.07M 0.02%
51,730
-6,501
830
$5.07M 0.02%
123,278
+38,006
831
$5.05M 0.02%
29,042
-1,842
832
$5.05M 0.02%
586,319
+172,023
833
$5.02M 0.02%
50,054
+18,833
834
$4.99M 0.01%
25,649
+23,217
835
$4.99M 0.01%
341,363
+56,483
836
$4.9M 0.01%
596,687
+190,341
837
$4.89M 0.01%
67,676
-137,126
838
$4.83M 0.01%
37,261
-41,464
839
$4.82M 0.01%
119,154
-357,489
840
$4.81M 0.01%
239,781
-49,490
841
$4.8M 0.01%
450,173
+113,154
842
$4.79M 0.01%
448,363
-48,284
843
$4.78M 0.01%
107,208
-116,892
844
$4.78M 0.01%
+11,161
845
$4.76M 0.01%
+104,506
846
$4.76M 0.01%
128,055
+39,837
847
$4.75M 0.01%
68,701
-45,764
848
$4.73M 0.01%
36,579
+24,035
849
$4.73M 0.01%
+91,730
850
$4.71M 0.01%
206,064
-115,544
32 33
34
35 36