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
1926
– –
-12,141
1927
– –
-34,556
1928
– –
-11,587
1929
– –
-9,155
1930
– –
-15,248
1931
– –
-30,203
1932
– –
-48,737
1933
– –
-16,982
1934
– –
-18,421
1935
– –
-90,643
1936
– –
-9,542
1937
– –
-25,278
1938
– –
-14,017
1939
– –
-15,357
1940
– –
-44,236
1941
– –
-88,071
1942
– –
-21,248
1943
– –
-215,027
1944
– –
-15,668
1945
– –
-2,227
1946
– –
-54,021
1947
– –
-24,505
1948
– –
-115,304
1949
– –
-645,210
1950
– –
-1,116,904
76 77
78
79 80