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
$25.4B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$120M
3
+$89.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.8M
5
F icon
Ford
F
+$87.1M

Top Sells

1
+$149M
2
+$125M
3
+$87.4M
4
ICE icon
Intercontinental Exchange
ICE
+$70.9M
5
META icon
Meta Platforms (Facebook)
META
+$68.6M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 15.35%
3 Healthcare 13.66%
4 Financials 12.64%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$6K ﹤0.01%
+382
1702
– –
-11,837
1703
– –
-21,400
1704
– –
-45,817
1705
– –
-31,699
1706
– –
-23,014
1707
– –
-63,074
1708
– –
-231,903
1709
– –
-20,040
1710
– –
-4,487
1711
– –
-12,200
1712
– –
-28,224
1713
– –
-14,813
1714
– –
-49,894
1715
– –
-400,020
1716
– –
-662
1717
– –
-348,514
1718
– –
-70,700
1719
– –
-48,806
1720
– –
-6,036
1721
– –
-103,517
1722
– –
-9
1723
– –
-125,769
1724
– –
-72,590
1725
– –
-378,963
67 68
69
70 71