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
1951
– –
-44,361
1952
– –
-54,214
1953
– –
-52,324
1954
– –
0
1955
– –
-177,834
1956
– –
-11,051
1957
– –
-26,041
1958
– –
-2,174
1959
– –
-4,353,269
1960
– –
-9,782
1961
– –
-27,330
1962
– –
-87,482
1963
– –
-11,954
1964
– –
-19,742
1965
– –
-29,205
1966
– –
-35,611
1967
– –
-30,895
1968
– –
-289,914
1969
– –
-16,512
1970
– –
-25,221
1971
– –
-7,945
1972
– –
-20,599
1973
– –
-189,653
1974
– –
-4,133
1975
– –
-28,331
77 78
79
80 81