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
$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 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-39,407
1877
– –
-132,600
1878
– –
-53,182
1879
– –
-6,300
1880
– –
-41,301
1881
– –
-20,769
1882
– –
-19,097
1883
– –
-13,910
1884
– –
-166,742
1885
– –
-36,390
1886
– –
-3,546
1887
– –
-18,946
1888
– –
-19,094
72 73 74 75
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