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
401
$17.9M 0.05%
+2,414,996
402
$17.8M 0.05%
199,304
+92,701
403
$17.8M 0.05%
757,372
+158,396
404
$17.8M 0.05%
2,616,814
+86,411
405
$17.8M 0.05%
513,262
+267,847
406
$17.8M 0.05%
432,929
-574,384
407
$17.7M 0.05%
200,476
+89,725
408
$17.6M 0.05%
746,463
+27,813
409
$17.6M 0.05%
264,668
+51,624
410
$17.6M 0.05%
85,458
+40,525
411
$17.5M 0.05%
285,262
+56,212
412
$17.4M 0.05%
85,024
-49,785
413
$17.4M 0.05%
96,188
-75,503
414
$17.4M 0.05%
64,350
-33,037
415
$17.4M 0.05%
217,802
-162,740
416
$17.3M 0.05%
1,855,898
+645,358
417
$17.3M 0.05%
3,038,739
+916,255
418
$17.2M 0.05%
323,711
+260,818
419
$17.2M 0.05%
+394,273
420
$17.1M 0.05%
80,619
-16,990
421
$17.1M 0.05%
130,785
+28,233
422
$17.1M 0.05%
368,588
-148,748
423
$17M 0.05%
275,184
+106,905
424
$17M 0.05%
206,242
+10,233
425
$16.9M 0.05%
385,500
-77,417
15 16
17
18 19