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
1876
– –
-59,338
1877
– –
-59,980
1878
– –
-13,241
1879
– –
-10,328
1880
– –
-19,004
1881
– –
-37,906
1882
– –
-121,600
1883
– –
-9,589
1884
– –
-44,470
1885
– –
-395,447
1886
– –
-12,405
1887
– –
-33,184
1888
– –
-18,778
1889
– –
-651,909
1890
– –
-41,124
1891
– –
-26,906
1892
– –
-79,531
1893
– –
-11,268
1894
– –
-92,357
1895
– –
-6,980
1896
– –
-197,863
1897
– –
-4,553
1898
– –
-84,917
1899
– –
-53,250
1900
– –
-83,800
74 75
76
77 78