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
251
$30.7M 0.09%
2,917,837
-942,972
252
$30.6M 0.09%
1,507,377
-953,071
253
$30.5M 0.09%
353,450
+200,373
254
$30.5M 0.09%
110,053
-413
255
$30.3M 0.09%
401,031
+164,664
256
$30.2M 0.09%
180,029
-101,273
257
$30.1M 0.09%
93,100
-36,431
258
$30.1M 0.09%
199,069
-504,463
259
$29.6M 0.09%
813,005
+258,677
260
$29.6M 0.09%
14,868
+6,572
261
$29.4M 0.09%
49,444
+6,144
262
$29M 0.09%
159,455
-77,323
263
$28.9M 0.09%
513,792
+137,771
264
$28.7M 0.09%
242,375
+64,037
265
$28.6M 0.09%
2,118,526
-68,239
266
$28.5M 0.09%
+4,090,941
267
$28.5M 0.09%
2,099,097
+850,876
268
$28.4M 0.09%
133,000
-10,471
269
$28.3M 0.09%
94,211
-174,538
270
$28.3M 0.09%
925,308
-95,402
271
$28.2M 0.09%
649,286
+212,128
272
$28M 0.09%
+905,105
273
$28M 0.09%
171,460
-261,455
274
$28M 0.09%
+1,557,008
275
$28M 0.09%
+5,457,010
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