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
276
$28M 0.09%
414,629
+312,833
277
$27.8M 0.08%
341,005
+243,326
278
$27.7M 0.08%
1,398,998
+279,726
279
$27.5M 0.08%
110,293
+102,942
280
$27.2M 0.08%
358,812
+10,762
281
$27.1M 0.08%
320,178
+197,263
282
$27M 0.08%
149,891
+98,913
283
$26.9M 0.08%
1,339,615
+1,011,972
284
$26.8M 0.08%
70,160
-384,112
285
$26.8M 0.08%
160,829
+73,549
286
$26.8M 0.08%
1,454,914
-135,565
287
$26.6M 0.08%
115,851
+15,638
288
$26.5M 0.08%
202,826
+166,996
289
$26.5M 0.08%
123,965
-16,078
290
$26.4M 0.08%
1,090,622
-340,933
291
$25.7M 0.08%
36,144
-24,377
292
$25.5M 0.08%
+503,363
293
$25.4M 0.08%
+317,917
294
$25.4M 0.08%
547,781
+26,558
295
$25.3M 0.08%
273,622
-44,831
296
$25.3M 0.08%
84,156
+8,972
297
$25.1M 0.08%
867,120
-545,874
298
$25.1M 0.08%
1,884,897
-385,153
299
$24.9M 0.08%
108,018
-26,919
300
$24.9M 0.08%
359,927
+304,580
10 11
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