Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
76
$90.6M 0.27%
+999,652
77
$88.4M 0.26%
391,748
+3,792
78
$87.4M 0.26%
855,873
-493,576
79
$85M 0.25%
892,377
80
$83.6M 0.25%
828,732
+557,673
81
$82.7M 0.25%
326,107
+33,810
82
$81.9M 0.24%
165,375
+103,633
83
$81.9M 0.24%
620,699
+572,102
84
$81.8M 0.24%
159,810
-106,655
85
$81.5M 0.24%
832,256
+177,841
86
$81.1M 0.24%
259,945
+164,363
87
$80.1M 0.24%
737,309
+626,216
88
$79.7M 0.24%
303,413
+82,303
89
$79.3M 0.24%
709,323
+116,605
90
$79.3M 0.24%
216,399
+39,674
91
$79.2M 0.24%
1,400,203
+524,734
92
$78.4M 0.23%
428,905
-150,883
93
$78.2M 0.23%
474,669
+45,898
94
$77.7M 0.23%
656,850
+210,666
95
$76M 0.23%
921,726
+366,010
96
$75.9M 0.23%
737,284
+29,016
97
$75.4M 0.23%
967,465
+324,706
98
$73.1M 0.22%
1,020,308
+234,219
99
$72.7M 0.22%
266,555
+225,541
100
$72.4M 0.22%
155,563
-27,067
2 3
4
5 6