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
901
$3.74M 0.01%
96,420
-175,943
902
$3.72M 0.01%
48,168
+12,120
903
$3.72M 0.01%
167,057
-7,900
904
$3.72M 0.01%
172,844
+122,819
905
$3.71M 0.01%
57,367
+20,425
906
$3.7M 0.01%
153,517
+992
907
$3.7M 0.01%
165,360
+127,277
908
$3.68M 0.01%
122,689
+74,932
909
$3.67M 0.01%
4,712
-14,838
910
$3.66M 0.01%
71,688
+11,313
911
$3.66M 0.01%
42,249
+37,156
912
$3.63M 0.01%
+64,491
913
$3.63M 0.01%
101,510
+84,718
914
$3.63M 0.01%
+27,427
915
$3.62M 0.01%
79,400
-477,587
916
$3.61M 0.01%
89,754
-25,154
917
$3.61M 0.01%
353,237
+73,648
918
$3.61M 0.01%
29,737
+15,993
919
$3.6M 0.01%
718,830
+25,924
920
$3.6M 0.01%
63,627
+32,729
921
$3.58M 0.01%
16,393
+8,012
922
$3.57M 0.01%
72,290
+29,254
923
$3.57M 0.01%
34,981
+24,288
924
$3.57M 0.01%
21,019
+11,416
925
$3.57M 0.01%
270,315
-153,465
35 36
37
38 39