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
$32.9B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$173M
3
+$168M
4
V icon
Visa
V
+$116M
5
CAVA icon
CAVA Group
CAVA
+$106M

Top Sells

1
+$172M
2
+$125M
3
+$125M
4
APH icon
Amphenol
APH
+$118M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M

Sector Composition

1 Technology 25.79%
2 Consumer Discretionary 14.45%
3 Financials 12.59%
4 Healthcare 10.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.7M 0.1%
335,653
+42,474
227
$33.6M 0.1%
95,582
+17,696
228
$33.1M 0.1%
150,104
+31,709
229
$33M 0.1%
507,022
+374,568
230
$33M 0.1%
502,635
-113,443
231
$32.9M 0.1%
272,270
+99,974
232
$32.7M 0.1%
1,041,356
+677,194
233
$32.6M 0.1%
175,926
+93,214
234
$32.3M 0.1%
460,126
-357,234
235
$32.3M 0.1%
390,505
+122,084
236
$32.2M 0.1%
61,742
-3,111
237
$32.2M 0.1%
528,620
-652,241
238
$32.1M 0.1%
178,648
+134,810
239
$32M 0.1%
199,664
+29,773
240
$31.9M 0.1%
353,475
-1,033,596
241
$31.7M 0.1%
239,306
+178,503
242
$31.6M 0.1%
374,556
+136,797
243
$31.5M 0.1%
1,807,039
+780,521
244
$31.2M 0.1%
156,649
-98,633
245
$31.2M 0.1%
209,494
+98,437
246
$31.2M 0.09%
976,877
-670,885
247
$31.2M 0.09%
149,881
-100,579
248
$31.1M 0.09%
125,991
+22,171
249
$30.8M 0.09%
134,842
-15,247
250
$30.7M 0.09%
565,371
+306,669
8 9
10
11 12