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
376
$19.2M 0.06%
947,560
+750,858
377
$19.1M 0.06%
125,871
+87,599
378
$19M 0.06%
78,428
-57,728
379
$19M 0.06%
65,103
+3,111
380
$19M 0.06%
114,102
+81,106
381
$19M 0.06%
137,909
-183,197
382
$18.9M 0.06%
346,229
+15,886
383
$18.7M 0.06%
1,417,329
+772,928
384
$18.5M 0.06%
96,790
+31,083
385
$18.4M 0.06%
509,844
+328,180
386
$18.4M 0.06%
368,539
+207,784
387
$18.4M 0.06%
173,007
+105,180
388
$18.4M 0.06%
493,332
-284,721
389
$18.3M 0.06%
2,260,362
+122,175
390
$18.3M 0.06%
181,875
+76,564
391
$18.3M 0.06%
197,148
-647
392
$18.3M 0.06%
+252,266
393
$18.2M 0.06%
260,842
-202,002
394
$18.2M 0.06%
+171,596
395
$18.2M 0.06%
470,096
-600,335
396
$18.1M 0.05%
448,732
+435,813
397
$18M 0.05%
163,555
+133,011
398
$18M 0.05%
+584,920
399
$18M 0.05%
5,620
+3,186
400
$17.9M 0.05%
90,974
-48,777
14 15
16
17 18