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
2051
– –
-15,979
2052
– –
-26,192
2053
– –
-16,025
2054
– –
-21,052
2055
– –
-8,223
2056
– –
-12,988
2057
– –
-13,914
2058
– –
-45,365
2059
– –
-28,963
2060
– –
-10,794
2061
– –
-53,167
79 80 81 82
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