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
176
$47.4M 0.14%
570,298
+80,466
177
$47.2M 0.14%
333,833
+82,889
178
$46.9M 0.14%
220,859
-95,061
179
$46.9M 0.14%
660,991
+374,148
180
$46.7M 0.14%
633,280
+292,275
181
$46.7M 0.14%
+1,063,420
182
$46M 0.14%
519,737
+415,818
183
$44.9M 0.13%
1,422,996
-1,165,288
184
$44.4M 0.13%
610,996
-1,045,858
185
$44.4M 0.13%
221,565
-121,454
186
$44M 0.13%
234,407
+55,759
187
$43.6M 0.13%
11,122,399
+9,376,954
188
$43.5M 0.13%
276,269
-88,567
189
$43M 0.13%
+453,920
190
$42.6M 0.13%
484,489
-923,217
191
$42.6M 0.13%
398,463
-92,280
192
$42.5M 0.13%
35,965
-1,869
193
$42.2M 0.13%
496,333
+167,817
194
$41.9M 0.13%
153,823
+144,231
195
$41.7M 0.12%
905,197
+312,954
196
$41.5M 0.12%
198,431
-75,868
197
$41.4M 0.12%
260,987
-349,394
198
$41.4M 0.12%
793,857
-451,711
199
$41.2M 0.12%
668,993
+612,341
200
$41.1M 0.12%
1,316,553
+339,676
6 7
8
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