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
$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
1801
– –
-707,479
1802
– –
-786,885
1803
– –
-98,358
1804
– –
0
1805
– –
-29,122
1806
– –
-24,297
1807
– –
-6,228
1808
– –
-14,727
1809
– –
-300,477
1810
– –
-64,889
1811
– –
-18,165
1812
– –
-15,416
1813
– –
-110,706
1814
– –
-8,498
1815
– –
-11,871
1816
– –
-31,432
1817
– –
-25,278
1818
– –
-14,017
1819
– –
-40,892
1820
– –
-20,752
1821
– –
0
1822
– –
-23,754
1823
– –
-18,574
1824
– –
-1,894
1825
– –
-2,827
71 72
73
74 75