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
926
$3.49M 0.01%
6,708
927
$3.47M 0.01%
+9,943
928
$3.47M 0.01%
128,536
-278,844
929
$3.46M 0.01%
53,318
+43,487
930
$3.45M 0.01%
40,060
-7,767
931
$3.45M 0.01%
104,201
+49,974
932
$3.45M 0.01%
113,908
+7,361
933
$3.44M 0.01%
58,072
-59,237
934
$3.44M 0.01%
19,888
-13,407
935
$3.44M 0.01%
+362,889
936
$3.4M 0.01%
11,373
-17,844
937
$3.4M 0.01%
42,949
+7,955
938
$3.4M 0.01%
115,785
-33,677
939
$3.38M 0.01%
52,479
+22,287
940
$3.36M 0.01%
22,628
-28,115
941
$3.35M 0.01%
19,899
-5,677
942
$3.33M 0.01%
172,609
+81,294
943
$3.32M 0.01%
403,666
-139,108
944
$3.31M 0.01%
31,317
-107,778
945
$3.31M 0.01%
+21,613
946
$3.31M 0.01%
9,479
-25,498
947
$3.31M 0.01%
66,014
+4,625
948
$3.29M 0.01%
+32,524
949
$3.26M 0.01%
196,318
-1,024,704
950
$3.23M 0.01%
55,769
-1,508
36 37
38
39 40