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
126
$61M 0.18%
195,769
-140,734
127
$61M 0.18%
357,866
+177,837
128
$60.8M 0.18%
425,739
-27,084
129
$59.9M 0.18%
264,795
-107,694
130
$59.9M 0.18%
513,221
+349,833
131
$59.5M 0.18%
328,182
-76,388
132
$59M 0.18%
2,082,822
+31,025
133
$58.8M 0.18%
532,055
-73,878
134
$58.3M 0.17%
198,642
+154,373
135
$58M 0.17%
704,793
+330,237
136
$57.9M 0.17%
184,834
+58,590
137
$57.3M 0.17%
235,532
-80,658
138
$57.3M 0.17%
5,428,532
+3,621,493
139
$57.3M 0.17%
382,317
+52,881
140
$56.9M 0.17%
1,825,645
+428,506
141
$56.9M 0.17%
804,294
+301,659
142
$56.7M 0.17%
1,297,212
+972,525
143
$56.4M 0.17%
3,281,685
+3,044,873
144
$56.2M 0.17%
120,778
-2,806
145
$56.1M 0.17%
428,953
-283,817
146
$56M 0.17%
201,464
-197,567
147
$55.8M 0.17%
351,492
+323,154
148
$55.5M 0.17%
168,673
+26,674
149
$55.3M 0.17%
307,186
-1,114
150
$55.3M 0.17%
267,041
-145,078
4 5
6
7 8