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
201
$41.1M 0.12%
1,871,904
+1,826,472
202
$41M 0.12%
415,430
+302,065
203
$40.7M 0.12%
1,406,621
-3,436,000
204
$40.4M 0.12%
358,501
+288,533
205
$40M 0.12%
150,916
-41,104
206
$40M 0.12%
241,017
-861,544
207
$39.8M 0.12%
1,072,615
-477,363
208
$39.7M 0.12%
618,654
+152,589
209
$39.5M 0.12%
397,641
+61,988
210
$39.4M 0.12%
301,900
+99,074
211
$39.4M 0.12%
932,433
+884,175
212
$39M 0.12%
806,987
+513,822
213
$38.8M 0.12%
1,932,741
+477,827
214
$38.8M 0.12%
279,080
+234,383
215
$38.6M 0.12%
136,441
+10,572
216
$38.3M 0.11%
87,990
+24,510
217
$37.9M 0.11%
613,163
-256,207
218
$37.7M 0.11%
102,737
-102,766
219
$37.6M 0.11%
225,657
-31,862
220
$37.6M 0.11%
278,645
-194,425
221
$37.5M 0.11%
335,827
+93,452
222
$37.2M 0.11%
1,067,798
+557,954
223
$36.9M 0.11%
4,232,712
+2,384,166
224
$36.8M 0.11%
412,243
+21,738
225
$36.4M 0.11%
346,376
-161,933
7 8
9
10 11