Man Group

Man Group Portfolio holdings

AUM $48.2B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.7B
AUM Growth
+$5.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,255
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$177M
3
+$154M
4
NVDA icon
NVIDIA
NVDA
+$142M
5
AMZN icon
Amazon
AMZN
+$141M

Top Sells

1
+$441M
2
+$131M
3
+$128M
4
EA icon
Electronic Arts
EA
+$116M
5
CLX icon
Clorox
CLX
+$112M

Sector Composition

1 Technology 27.9%
2 Consumer Discretionary 11.26%
3 Healthcare 11.24%
4 Financials 11.1%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 4.09%
11,353,197
+816,666
2
$1.66B 3.21%
3,208,561
+447,131
3
$1.57B 3.03%
6,156,047
+516,580
4
$949M 1.83%
4,320,409
+621,568
5
$807M 1.56%
1,211,639
-688,385
6
$787M 1.52%
1,071,150
+206,377
7
$771M 1.49%
3,172,726
-613,357
8
$673M 1.3%
2,041,005
-51,183
9
$501M 0.97%
881,296
+128,870
10
$433M 0.84%
1,775,897
+377,524
11
$416M 0.8%
9,228,160
+1,762,315
12
$415M 0.8%
1,177,624
+303,145
13
$375M 0.73%
3,843,937
+1,706,494
14
$371M 0.72%
400,831
+110,166
15
$368M 0.71%
827,749
+140,578
16
$324M 0.63%
1,161,252
+107,831
17
$321M 0.62%
1,485,125
+134,500
18
$317M 0.61%
929,531
+254,883
19
$317M 0.61%
1,052,887
+236,200
20
$304M 0.59%
956,181
+153,809
21
$299M 0.58%
1,289,940
+254,429
22
$289M 0.56%
11,644,296
-5,095,673
23
$280M 0.54%
662,850
+36,595
24
$279M 0.54%
2,435,290
+1,163,631
25
$266M 0.51%
1,597,932
-281,157
1
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