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
101
$72.4M 0.22%
616,278
+37,492
102
$72M 0.22%
792,212
+209,501
103
$71.9M 0.21%
629,175
+341,295
104
$71.7M 0.21%
253,301
-233,021
105
$71.4M 0.21%
2,303,856
+633,715
106
$70.6M 0.21%
687,102
-301,861
107
$70.5M 0.21%
486,026
-304,341
108
$70.1M 0.21%
1,522,173
-104,800
109
$69.6M 0.21%
481,788
+156,034
110
$69.3M 0.21%
299,560
-2,488
111
$68.9M 0.21%
951,227
+391,777
112
$68M 0.2%
34,859
+6,655
113
$65.7M 0.2%
539,370
+20,384
114
$65.1M 0.19%
1,104,160
+886,358
115
$65M 0.19%
1,022,350
-294,349
116
$64.7M 0.19%
314,968
+22,362
117
$64.4M 0.19%
767,619
-816,293
118
$63.9M 0.19%
94,049
-101,857
119
$63.8M 0.19%
1,054,427
+325,390
120
$63.7M 0.19%
424,529
+121,614
121
$62.6M 0.19%
440,466
-194,237
122
$62.3M 0.19%
233,526
+83,422
123
$62.1M 0.19%
590,921
+90,874
124
$61.6M 0.18%
201,641
+62,733
125
$61.4M 0.18%
809,453
+559,882
3 4
5
6 7