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
1601
$281K ﹤0.01%
+16,538
1602
$280K ﹤0.01%
1,244
-792
1603
$279K ﹤0.01%
5,403
-86,379
1604
$278K ﹤0.01%
9,686
-11,842
1605
$278K ﹤0.01%
4,661
+89
1606
$277K ﹤0.01%
+21,208
1607
$276K ﹤0.01%
94,000
-18,900
1608
$275K ﹤0.01%
+32,069
1609
$274K ﹤0.01%
+16,483
1610
$274K ﹤0.01%
8,551
-111,854
1611
$272K ﹤0.01%
+186,096
1612
$271K ﹤0.01%
5,849
-6,356
1613
$271K ﹤0.01%
+15,181
1614
$268K ﹤0.01%
4,194
-10,234
1615
$266K ﹤0.01%
+31,992
1616
$263K ﹤0.01%
58,978
-22,687
1617
$263K ﹤0.01%
23,302
-31,066
1618
$263K ﹤0.01%
206,760
-103,001
1619
$261K ﹤0.01%
+3,404
1620
$260K ﹤0.01%
170,162
+43,843
1621
$259K ﹤0.01%
33,352
+18,349
1622
$256K ﹤0.01%
100,104
-55,601
1623
$256K ﹤0.01%
+7,226
1624
$254K ﹤0.01%
+68,230
1625
$254K ﹤0.01%
+95,599
63 64
65
66 67