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
2001
– –
-15,292
2002
– –
-63,696
2003
– –
-8,769
2004
– –
-7,895
2005
– –
-115,577
2006
– –
-15,455
2007
– –
0
2008
– –
-21,186
2009
– –
-12,482
2010
– –
-613,114
2011
– –
-19,012
2012
– –
-30,889
2013
– –
-1,908,724
2014
– –
-746,463
2015
– –
-8,488
2016
– –
-4,387
2017
– –
-8,835
2018
– –
-8,177
2019
– –
-7,307
2020
– –
-4,246
2021
– –
-3,635
2022
– –
-28,554
2023
– –
-50,316
2024
– –
-5,041
2025
– –
-38,740
79 80
81
82 83