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
301
$24.7M 0.08%
395,447
+50,127
302
$24.6M 0.07%
328,516
+178,516
303
$24.5M 0.07%
144,910
+107,163
304
$24.4M 0.07%
161,781
+9,996
305
$24.4M 0.07%
1,813,216
+1,405,554
306
$24.2M 0.07%
271,059
+62,662
307
$24.2M 0.07%
244,173
+241,519
308
$24.2M 0.07%
233,766
-52,751
309
$23.7M 0.07%
75,651
-85,172
310
$23.7M 0.07%
304,415
-707,932
311
$23.6M 0.07%
1,453,293
-674,420
312
$23.6M 0.07%
70,908
-52,679
313
$23.5M 0.07%
125,507
+38,504
314
$23.5M 0.07%
38,498
+9,359
315
$23.4M 0.07%
63,480
-122,922
316
$23.4M 0.07%
586,415
+463,723
317
$23.3M 0.07%
43,724
+10,736
318
$23.3M 0.07%
574,182
-378,730
319
$23.2M 0.07%
220,738
+163,798
320
$23.2M 0.07%
282,752
-613,820
321
$23.1M 0.07%
305,392
+169,668
322
$23.1M 0.07%
489,974
-65,177
323
$23M 0.07%
114,399
+59,013
324
$22.8M 0.07%
613,114
-756,693
325
$22.8M 0.07%
587,294
+298,071
11 12
13
14 15