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
1826
– –
-100,686
1827
– –
-11,140
1828
– –
-26,349
1829
– –
-91,792
1830
– –
-3,214
1831
– –
-28,737
1832
– –
-15,357
1833
– –
-44,236
1834
– –
-88,071
1835
– –
-21,248
1836
– –
-215,027
1837
– –
-15,668
1838
– –
-16,991
1839
– –
-12,166
1840
– –
-10,578
1841
– –
-59,980
1842
– –
-14,202
1843
– –
-12,708
1844
– –
-482
1845
– –
-7,517
1846
– –
-40,093
1847
– –
-48,545
1848
– –
-1,300
1849
– –
-20,710
1850
– –
-25,881
72 73
74
75 76