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
426
$16.9M 0.05%
40,794
-45,244
427
$16.8M 0.05%
202,867
+181,492
428
$16.7M 0.05%
598,775
+267,016
429
$16.7M 0.05%
453,893
-8,786
430
$16.7M 0.05%
223,297
+77,810
431
$16.7M 0.05%
132,269
-449,235
432
$16.6M 0.05%
228,936
-88,489
433
$16.6M 0.05%
184,204
-216,937
434
$16.6M 0.05%
34,480
+1,487
435
$16.5M 0.05%
63,901
-35,910
436
$16.5M 0.05%
46,723
+302
437
$16.4M 0.05%
367,440
+254,521
438
$16.4M 0.05%
190,626
-332,459
439
$16.4M 0.05%
452,857
+115,986
440
$16.3M 0.05%
87,808
+13,982
441
$16.3M 0.05%
143,042
+17,091
442
$16.2M 0.05%
30,667
-2,111
443
$16.2M 0.05%
151,677
-205,421
444
$16.1M 0.05%
350,986
-72,544
445
$16.1M 0.05%
15,240
-6,453
446
$16M 0.05%
417,104
+237,992
447
$15.9M 0.05%
22,832
-1,672
448
$15.9M 0.05%
486,452
-153,197
449
$15.8M 0.05%
199,493
-14,519
450
$15.8M 0.05%
44,269
-30,755
16 17
18
19 20