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
151
$55M 0.16%
231,045
+198,375
152
$55M 0.16%
207,872
+193,589
153
$54.9M 0.16%
526,005
+464,073
154
$54.6M 0.16%
918,302
+764,774
155
$53.9M 0.16%
780,538
+694,173
156
$53.5M 0.16%
231,187
-254,764
157
$53.4M 0.16%
456,636
+145,262
158
$53.3M 0.16%
1,129,567
+564,196
159
$53.1M 0.16%
241,274
-51,168
160
$53.1M 0.16%
505,888
+334,428
161
$53M 0.16%
443,957
+327,503
162
$52.9M 0.16%
232,498
+182,464
163
$52.4M 0.16%
5,254,593
+153,996
164
$51.9M 0.16%
142,890
-16,309
165
$50.9M 0.15%
411,850
+401,830
166
$50.9M 0.15%
1,614,419
+85,443
167
$50.9M 0.15%
532,974
+179,499
168
$49.8M 0.15%
27,016
+12,148
169
$49.5M 0.15%
1,134,183
+902,665
170
$48.9M 0.15%
589,707
-5,876
171
$48.8M 0.15%
1,923,900
-1,283,757
172
$48.7M 0.15%
91,521
+44,158
173
$48.7M 0.15%
417,663
-240,664
174
$48M 0.14%
1,391,574
+163,165
175
$47.6M 0.14%
3,086,804
-1,391,459
5 6
7
8 9