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
1901
– –
-1,074,683
1902
– –
0
1903
– –
-10,827
1904
– –
-8,068
1905
– –
-20,019
1906
– –
-18,338
1907
– –
-18,136
1908
– –
-27,514
1909
– –
-41,200
1910
– –
-76,855
1911
– –
-29,541
1912
– –
-45,804
1913
– –
-29,165
1914
– –
-82,497
1915
– –
-6,060
1916
– –
-137,513
1917
– –
-24,332
1918
– –
-2,164
1919
– –
-21,020
1920
– –
0
1921
– –
0
1922
– –
-24,429
1923
– –
0
1924
– –
-1,557,008
1925
– –
-64,457
75 76
77
78 79