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
1751
– –
-195,239
1752
– –
-3,332
1753
– –
-20,706
1754
– –
-19,678
1755
– –
-880,712
1756
– –
-348,343
1757
– –
-91,252
1758
– –
-67,543
1759
– –
-28,884
1760
– –
-5,432
1761
– –
-10,000
1762
– –
-266,578
1763
– –
-93,518
1764
– –
-91,236
1765
– –
-9,770
1766
– –
-211,678
1767
– –
-68,155
1768
– –
-28,424
1769
– –
-5,467
1770
– –
-107,078
1771
– –
-130,500
1772
– –
-40,321
1773
– –
-998,087
1774
– –
-35,730
1775
– –
-110,886
69 70
71
72 73