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
1126
$1.74M 0.01%
75,615
-3,128
1127
$1.73M 0.01%
16,918
-49,152
1128
$1.73M 0.01%
60,200
+20,752
1129
$1.72M 0.01%
22,778
-54,182
1130
$1.72M 0.01%
+55,193
1131
$1.71M 0.01%
53,555
+15,089
1132
$1.71M 0.01%
126,304
+92,201
1133
$1.71M 0.01%
60,145
-122,675
1134
$1.7M 0.01%
149,283
-44,428
1135
$1.7M 0.01%
18,607
-9,132
1136
$1.7M 0.01%
110,568
+67,266
1137
$1.7M 0.01%
49,290
+36,744
1138
$1.69M 0.01%
35,209
-603
1139
$1.68M 0.01%
28,553
-11,036
1140
$1.67M 0.01%
19,030
-2,362
1141
$1.66M 0.01%
77,987
-147,548
1142
$1.66M 0.01%
+77,095
1143
$1.65M ﹤0.01%
134,136
+12,597
1144
$1.64M ﹤0.01%
123,368
-80,073
1145
$1.64M ﹤0.01%
113,616
-169,867
1146
$1.64M ﹤0.01%
25,994
+8,709
1147
$1.64M ﹤0.01%
6,713
-1,005
1148
$1.63M ﹤0.01%
76,995
-28,496
1149
$1.63M ﹤0.01%
47,937
-1,287,103
1150
$1.61M ﹤0.01%
8,601
-37,121
44 45
46
47 48