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
326
$22.7M 0.07%
100,202
-3,955
327
$22.6M 0.07%
127,256
+95,172
328
$22.6M 0.07%
99,953
-109,128
329
$22.5M 0.07%
701,117
+441,560
330
$22.4M 0.07%
1,221,022
-54,411
331
$22.2M 0.07%
124,623
-102,288
332
$22.2M 0.07%
652,190
-339,970
333
$22M 0.07%
303,184
+173,311
334
$21.9M 0.07%
273,080
+170,128
335
$21.9M 0.07%
257,814
+130,073
336
$21.8M 0.07%
1,517,595
-440,869
337
$21.8M 0.07%
152,178
+38,320
338
$21.7M 0.07%
962,348
-146,276
339
$21.5M 0.07%
469,930
+70,232
340
$21.5M 0.07%
476,643
+114,546
341
$21.5M 0.07%
47,363
-7,843
342
$21.4M 0.07%
404,415
-41,802
343
$21.4M 0.07%
266,208
+73,592
344
$21.4M 0.07%
275,739
-65,678
345
$21.3M 0.06%
253,486
-215,819
346
$21.2M 0.06%
641,543
+628,990
347
$21M 0.06%
56,871
-8,087
348
$21M 0.06%
61,132
+42,959
349
$20.9M 0.06%
217,782
+5,685
350
$20.8M 0.06%
815,427
+433,245
12 13
14
15 16