Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-107,078
1777
– –
-130,500
1778
– –
-40,321
1779
– –
-998,087
1780
– –
-35,730
1781
– –
-110,886
1782
– –
-11,649
1783
– –
-11,707
1784
– –
-55,872
1785
– –
-148,894
1786
– –
-908,465
1787
– –
-228,835
1788
– –
-56,287
1789
– –
-33,205
1790
– –
-2,853
1791
– –
-8,893
1792
– –
-599,038
1793
– –
-151,473
1794
– –
-29,600
1795
– –
-14,848
1796
– –
-13,400
1797
– –
-1,025,177
1798
– –
-16,400
1799
– –
-391,553
1800
– –
-14,276
70 71
72
73 74