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
1226
$1.47M 0.01%
+14,312
1227
$1.47M 0.01%
+36,434
1228
$1.47M 0.01%
80,956
+66,056
1229
$1.46M 0.01%
154,449
+23,310
1230
$1.46M 0.01%
+19,163
1231
$1.46M 0.01%
+20,284
1232
$1.45M 0.01%
35,584
+5,397
1233
$1.45M 0.01%
+21,856
1234
$1.44M 0.01%
6,038
-14,635
1235
$1.44M 0.01%
181,143
+109,673
1236
$1.43M 0.01%
41,100
+29,000
1237
$1.43M 0.01%
24,490
-540
1238
$1.43M 0.01%
18,826
-32,514
1239
$1.42M 0.01%
20,879
-27,522
1240
$1.41M 0.01%
+51,540
1241
$1.41M 0.01%
56,142
+624
1242
$1.41M 0.01%
+34,058
1243
$1.4M 0.01%
10,829
-26,820
1244
$1.39M 0.01%
25,964
+12,905
1245
$1.39M 0.01%
+41,421
1246
$1.38M 0.01%
38,698
+18,800
1247
$1.38M 0.01%
77,954
+24,573
1248
$1.38M 0.01%
+149,950
1249
$1.37M 0.01%
+14,700
1250
$1.37M 0.01%
7,935
+1,173
48 49
50
51 52