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
$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
1851
– –
-17,663
1852
– –
-79,767
1853
– –
-59,645
1854
– –
-70,802
1855
– –
-86,640
1856
– –
-62,900
1857
– –
-245,115
1858
– –
-12,278
1859
– –
-10,283
1860
– –
-16,288
1861
– –
-11,924
1862
– –
-10,185
1863
– –
-17,322
1864
– –
-5,338
1865
– –
-11,491
1866
– –
-111,897
1867
– –
-182,331
1868
– –
-163,555
1869
– –
-21,999
1870
– –
-10,038
1871
– –
-15,193
1872
– –
-260,895
1873
– –
-45,527
1874
– –
-320,178
1875
– –
-469,731
73 74
75
76 77