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
976
$2.99M 0.01%
17,029
-2,798
977
$2.99M 0.01%
182,868
+118,668
978
$2.98M 0.01%
105,833
+28,881
979
$2.95M 0.01%
291,081
+60,559
980
$2.93M 0.01%
12,794
+5,791
981
$2.93M 0.01%
36,957
+19,095
982
$2.92M 0.01%
37,877
-6,861
983
$2.91M 0.01%
17,197
-19,314
984
$2.89M 0.01%
28,242
-289,675
985
$2.88M 0.01%
87,538
-21,843
986
$2.87M 0.01%
24,836
+6,654
987
$2.87M 0.01%
158,701
+107,415
988
$2.85M 0.01%
68,156
-18,972
989
$2.83M 0.01%
146,963
-149,554
990
$2.82M 0.01%
66,272
-859,036
991
$2.81M 0.01%
10,522
-9,874
992
$2.75M 0.01%
84,059
+45,571
993
$2.74M 0.01%
82,065
-25,766
994
$2.73M 0.01%
41,424
-574,764
995
$2.72M 0.01%
14,827
-27,239
996
$2.71M 0.01%
+151,880
997
$2.71M 0.01%
+121,201
998
$2.7M 0.01%
22,252
-7,682
999
$2.7M 0.01%
69,322
+53,535
1000
$2.68M 0.01%
74,642
-80,341
38 39
40
41 42