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
26
$151M 0.46%
2,509,341
-921,189
27
$151M 0.46%
339,100
+102,076
28
$146M 0.45%
256,741
+78,734
29
$145M 0.44%
1,128,389
+1,081,239
30
$145M 0.44%
318,840
-84,810
31
$141M 0.43%
2,006,892
+189,359
32
$138M 0.42%
643,651
+9,706
33
$138M 0.42%
774,026
-47,301
34
$137M 0.42%
218,703
+27,308
35
$137M 0.42%
1,238,016
-159,680
36
$129M 0.39%
1,349,449
+359,531
37
$129M 0.39%
790,367
+136,649
38
$127M 0.39%
4,353,981
+1,715,194
39
$125M 0.38%
1,260,906
-565,374
40
$125M 0.38%
266,465
+75,141
41
$124M 0.38%
4,842,621
+2,172,931
42
$123M 0.38%
195,906
+67,132
43
$122M 0.37%
245,646
+97,018
44
$122M 0.37%
1,583,912
+964,428
45
$121M 0.37%
1,356,500
+256,870
46
$120M 0.37%
592,718
-539,375
47
$120M 0.36%
829,357
+123,794
48
$120M 0.36%
1,656,854
-326,886
49
$118M 0.36%
1,498,858
-824,677
50
$117M 0.36%
2,196,206
+544,237
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