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
1776
$10.9K ﹤0.01%
61,937
1777
$6.04K ﹤0.01%
183,191
1778
$5.38K ﹤0.01%
171,445
-54,014
1779
$3.31K ﹤0.01%
93,352
1780
$2.13K ﹤0.01%
88,824
1781
$1.45K ﹤0.01%
160,818
-50,339
1782
$210 ﹤0.01%
11,501
1783
– –
-47,461
1784
– –
-10,805
1785
– –
-7,593
1786
– –
-14,484
1787
– –
-12,010
1788
– –
-12,686
1789
– –
-393,713
1790
– –
-110,293
1791
– –
-5,457,010
1792
– –
-1,924,815
1793
– –
-2,290,935
1794
– –
-10,808
1795
– –
-48,070
1796
– –
-496,403
1797
– –
-503,363
1798
– –
-443,544
1799
– –
-141,920
1800
– –
-707,479
70 71
72
73 74