Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1976
– –
-27,520
1977
– –
-47,047
1978
– –
-10,919
1979
– –
-148,896
1980
– –
-10,374
1981
– –
-905,105
1982
– –
-8,911
1983
– –
-13,884
1984
– –
-205,286
1985
– –
-11,806
1986
– –
-94,127
1987
– –
-6,752
1988
– –
-13,594
1989
– –
-13,812
1990
– –
-6,118
1991
– –
-10,420
1992
– –
-18,996
1993
– –
-8,378
1994
– –
-15,292
1995
– –
-63,696
1996
– –
-8,769
1997
– –
-7,895
1998
– –
-115,577
1999
– –
-15,455
2000
– –
0
78 79
80
81 82