Man Group

Man Group Portfolio holdings

AUM $48.2B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.2B
AUM Growth
-$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$176M
3
+$166M
4
F icon
Ford
F
+$131M
5
MMM icon
3M
MMM
+$123M

Top Sells

1
+$418M
2
+$352M
3
+$296M
4
NVDA icon
NVIDIA
NVDA
+$237M
5
ETN icon
Eaton
ETN
+$195M

Sector Composition

1 Technology 27.26%
2 Financials 11.8%
3 Healthcare 11.41%
4 Consumer Discretionary 10.36%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$34.9B
$86.3M 0.18%
883,194
+630,334
PH icon
127
Parker-Hannifin
PH
$104B
$85.8M 0.18%
95,865
+40,642
CWAN icon
128
Clearwater Analytics
CWAN
$7.26B
$84.6M 0.18%
3,577,912
+2,886,634
CRM icon
129
Salesforce
CRM
$172B
$83.4M 0.17%
446,763
-89,903
CVX icon
130
Chevron
CVX
$370B
$83.3M 0.17%
402,843
-57,756
PINS icon
131
Pinterest
PINS
$12B
$83.3M 0.17%
4,540,887
+872,184
CI icon
132
Cigna
CI
$72.5B
$81.7M 0.17%
306,301
+69,498
FIX icon
133
Comfort Systems
FIX
$62.9B
$79.8M 0.17%
57,847
+24,523
HSY icon
134
Hershey
HSY
$37.8B
$77.8M 0.16%
374,473
+349,391
TEAM icon
135
Atlassian
TEAM
$29.4B
$77.8M 0.16%
1,139,984
+734,864
JNJ icon
136
Johnson & Johnson
JNJ
$538B
$77.8M 0.16%
318,085
-245,852
UAL icon
137
United Airlines
UAL
$36.3B
$77.4M 0.16%
840,147
+839,134
CL icon
138
Colgate-Palmolive
CL
$70.8B
$77.3M 0.16%
906,951
+61,823
JCI icon
139
Johnson Controls International
JCI
$81.7B
$77.3M 0.16%
590,020
+101,869
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$39.5B
$76.9M 0.16%
232,369
+88,159
WAB icon
141
Wabtec
WAB
$43.4B
$76.1M 0.16%
304,656
+56,470
AER icon
142
AerCap
AER
$21.5B
$75.8M 0.16%
552,428
-189,568
CMCSA icon
143
Comcast
CMCSA
$89.5B
$75.4M 0.16%
2,627,384
-4,829,930
HWM icon
144
Howmet Aerospace
HWM
$102B
$74.8M 0.16%
324,402
+86,384
DECK icon
145
Deckers Outdoor
DECK
$15.4B
$73.5M 0.15%
733,927
+192,078
TGT icon
146
Target
TGT
$56.2B
$73.2M 0.15%
603,783
-354,099
GS icon
147
Goldman Sachs
GS
$309B
$72.5M 0.15%
85,733
+11,181
NRG icon
148
NRG Energy
NRG
$27.3B
$72M 0.15%
492,626
-370,858
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$4.8B
$71.9M 0.15%
1,430,157
+18,865
ONC
150
BeOne Medicines Ltd
ONC
$29B
$71.8M 0.15%
241,922
-6,592
4 5
6
7 8