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
1451
$512K ﹤0.01%
+8,439
1452
$511K ﹤0.01%
+67,296
1453
$509K ﹤0.01%
10,071
-9,702
1454
$504K ﹤0.01%
2,686
+921
1455
$503K ﹤0.01%
+10,039
1456
$499K ﹤0.01%
24,188
-17,364
1457
$498K ﹤0.01%
+8,333
1458
$498K ﹤0.01%
+39,099
1459
$498K ﹤0.01%
+9,781
1460
$497K ﹤0.01%
+7,675
1461
$496K ﹤0.01%
95,534
+18,628
1462
$495K ﹤0.01%
18,490
+1,060
1463
$492K ﹤0.01%
16,876
-559
1464
$491K ﹤0.01%
333,718
-21,106
1465
$490K ﹤0.01%
5,800
-23,947
1466
$490K ﹤0.01%
+74,951
1467
$490K ﹤0.01%
+60,905
1468
$489K ﹤0.01%
58,098
+14,479
1469
$486K ﹤0.01%
28,094
+12,561
1470
$483K ﹤0.01%
4,268
-46,888
1471
$482K ﹤0.01%
18,656
-4,770
1472
$482K ﹤0.01%
99,214
-77,566
1473
$482K ﹤0.01%
3,151
-51,504
1474
$480K ﹤0.01%
+55,054
1475
$478K ﹤0.01%
+68,088
57 58
59
60 61