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
1201
$1.33M ﹤0.01%
3,946
-16,789
1202
$1.33M ﹤0.01%
40,621
+17,057
1203
$1.31M ﹤0.01%
13,294
-10,644
1204
$1.3M ﹤0.01%
17,810
+6,140
1205
$1.28M ﹤0.01%
+191,126
1206
$1.27M ﹤0.01%
178,594
+102,427
1207
$1.26M ﹤0.01%
34,736
-201,485
1208
$1.26M ﹤0.01%
+45,656
1209
$1.25M ﹤0.01%
+36,506
1210
$1.25M ﹤0.01%
+33,571
1211
$1.24M ﹤0.01%
141,837
+15,171
1212
$1.23M ﹤0.01%
45,464
+36,764
1213
$1.22M ﹤0.01%
101,827
+90,896
1214
$1.22M ﹤0.01%
+65,452
1215
$1.22M ﹤0.01%
84,900
+17,158
1216
$1.22M ﹤0.01%
+20,308
1217
$1.21M ﹤0.01%
+7,108
1218
$1.21M ﹤0.01%
+17,950
1219
$1.21M ﹤0.01%
+39,978
1220
$1.21M ﹤0.01%
+48,635
1221
$1.2M ﹤0.01%
82,697
+32,054
1222
$1.2M ﹤0.01%
+26,096
1223
$1.2M ﹤0.01%
73,327
+11,128
1224
$1.19M ﹤0.01%
22,684
+29
1225
$1.18M ﹤0.01%
+46,414
47 48
49
50 51