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
451
$15.8M 0.05%
904,505
+178,101
452
$15.7M 0.05%
611,228
+373,284
453
$15.7M 0.05%
63,729
+17,614
454
$15.7M 0.05%
352,629
+198,001
455
$15.7M 0.05%
204,802
-635,387
456
$15.6M 0.05%
75,572
-82,068
457
$15.5M 0.05%
+139,095
458
$15.5M 0.05%
66,645
+32,411
459
$15.4M 0.05%
495,372
+125,985
460
$15.4M 0.05%
456,307
+64,476
461
$15.4M 0.05%
107,105
-73,855
462
$15.4M 0.05%
355,670
+350,036
463
$15.4M 0.05%
59,504
+22,865
464
$15.3M 0.05%
214,900
+16,599
465
$15.3M 0.05%
116,454
+101,487
466
$15.2M 0.05%
82,390
+64,456
467
$15.1M 0.05%
44,878
-2,244
468
$15.1M 0.05%
+786,885
469
$15M 0.05%
+362,697
470
$14.9M 0.05%
30,768
+8,654
471
$14.8M 0.05%
401,600
-205,126
472
$14.7M 0.04%
83,425
-42,570
473
$14.7M 0.04%
78,578
-2,257
474
$14.6M 0.04%
+651,909
475
$14.6M 0.04%
172,753
-5,601
17 18
19
20 21