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
1001
$2.91M 0.01%
77,261
-111,262
1002
$2.91M 0.01%
+37,482
1003
$2.9M 0.01%
40,943
-48,970
1004
$2.9M 0.01%
34,503
+16,805
1005
$2.89M 0.01%
+97,993
1006
$2.89M 0.01%
+34,910
1007
$2.88M 0.01%
241,315
+198,812
1008
$2.88M 0.01%
22,253
+9,700
1009
$2.88M 0.01%
+47,943
1010
$2.87M 0.01%
36,829
+26,765
1011
$2.86M 0.01%
19,977
+15,867
1012
$2.86M 0.01%
+224,457
1013
$2.84M 0.01%
115,839
+72,474
1014
$2.83M 0.01%
+369,433
1015
$2.83M 0.01%
24,959
+4,996
1016
$2.83M 0.01%
50,107
+1,057
1017
$2.82M 0.01%
51,503
-27,971
1018
$2.81M 0.01%
251,680
+16,830
1019
$2.81M 0.01%
11,013
+4,100
1020
$2.8M 0.01%
37,394
-65,983
1021
$2.8M 0.01%
37,611
+29,314
1022
$2.79M 0.01%
47,482
+23,876
1023
$2.79M 0.01%
30,724
+5,581
1024
$2.78M 0.01%
55,112
-1,888
1025
$2.77M 0.01%
97,809
+69,666
39 40
41
42 43