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
1651
$225K ﹤0.01%
12,418
+367
1652
$224K ﹤0.01%
+6,464
1653
$224K ﹤0.01%
186,300
+122,000
1654
$223K ﹤0.01%
+33,904
1655
$223K ﹤0.01%
1,594
-40,253
1656
$222K ﹤0.01%
4,840
-39,954
1657
$221K ﹤0.01%
+36,527
1658
$220K ﹤0.01%
3,634
-1,763
1659
$220K ﹤0.01%
+25,530
1660
$219K ﹤0.01%
40,253
+2,278
1661
$219K ﹤0.01%
+17,283
1662
$217K ﹤0.01%
+74,966
1663
$216K ﹤0.01%
23,838
-77,304
1664
$216K ﹤0.01%
+30,322
1665
$215K ﹤0.01%
+10,330
1666
$215K ﹤0.01%
48,760
+13,053
1667
$212K ﹤0.01%
10,875
-2,507
1668
$210K ﹤0.01%
+6,660
1669
$210K ﹤0.01%
17,000
-60,430
1670
$207K ﹤0.01%
14,212
+3,583
1671
$207K ﹤0.01%
+11,029
1672
$206K ﹤0.01%
+5,458
1673
$206K ﹤0.01%
18,606
+6,122
1674
$203K ﹤0.01%
+9,121
1675
$202K ﹤0.01%
9,028
-36,492
65 66
67
68 69