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
1726
– –
-701,171
1727
– –
-299,841
1728
– –
-4,459
1729
– –
-15,279
1730
– –
-486,979
1731
– –
-731,566
1732
– –
-111,699
1733
– –
-82,836
1734
– –
-15,800
1735
– –
-842,941
1736
– –
-75,000
1737
– –
-127,683
1738
– –
-270,434
1739
– –
-139,840
1740
– –
-12,800
1741
– –
-30,506
1742
– –
-25,634
1743
– –
-62,284
1744
– –
-447,963
1745
– –
-28,113
1746
– –
-56,191
1747
– –
-147,179
1748
– –
-65,830
1749
– –
-21,912
1750
– –
-1,872,937
68 69
70
71 72