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
1851
– –
-124,448
1852
– –
-7,451
1853
– –
-68,831
1854
– –
-55,167
1855
– –
-109,520
1856
– –
-50,056
1857
– –
-6,113
1858
– –
-219,230
1859
– –
-186,819
1860
– –
-13,000
1861
– –
-10,447
1862
– –
-9,601
1863
– –
-45,820
1864
– –
-210,100
1865
– –
-61,572
1866
– –
-173,619
1867
– –
-92,701
1868
– –
-86,104
1869
– –
-15,530
1870
– –
-11,100
1871
– –
-9,978
1872
– –
-64,695
1873
– –
-77,053
1874
– –
-30,582
1875
– –
-11,100
72 73 74
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