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
1826
– –
-2,840
1827
– –
-77,807
1828
– –
-31,088
1829
– –
-19,846
1830
– –
-62,821
1831
– –
-62,734
1832
– –
-54,257
1833
– –
-47,166
1834
– –
-181,601
1835
– –
-12,493
1836
– –
-342,212
1837
– –
-22,330
1838
– –
-17,214
1839
– –
-11,143
1840
– –
-62,224
1841
– –
-411,896
1842
– –
-40,940
1843
– –
-23,251
1844
– –
-12,617
1845
– –
-28,847
1846
– –
-265,770
1847
– –
-25,315
1848
– –
-18,762
1849
– –
-41,398
1850
– –
-95,311
72 73
74
75 76