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
1801
– –
-49,300
1802
– –
-81,518
1803
– –
-15,000
1804
– –
-28,971
1805
– –
-138,207
1806
– –
-72,803
1807
– –
-16,800
1808
– –
-19,500
1809
– –
-58,989
1810
– –
-11,842
1811
– –
-49,040
1812
– –
-7,868
1813
– –
-315,161
1814
– –
-334,509
1815
– –
-34,246
1816
– –
-67,176
1817
– –
-102,947
1818
– –
-235,704
1819
– –
-271,029
1820
– –
-69,775
1821
– –
-2,840
1822
– –
-77,807
1823
– –
-31,088
1824
– –
-19,846
1825
– –
-62,821
71 72
73
74 75