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
501
$13.6M 0.04%
186,832
-223,738
502
$13.6M 0.04%
78,347
+14,981
503
$13.6M 0.04%
324,687
-1,216,515
504
$13.5M 0.04%
114,858
-43,993
505
$13.5M 0.04%
121,655
+33,056
506
$13.4M 0.04%
107,925
+86,156
507
$13.4M 0.04%
210,612
-59,530
508
$13.4M 0.04%
174,571
-34,043
509
$13.4M 0.04%
52,403
+5,005
510
$13.3M 0.04%
318,449
-153,205
511
$13.3M 0.04%
869,670
+731,015
512
$13.3M 0.04%
113,609
+5,896
513
$13.2M 0.04%
110,121
-227,663
514
$13.1M 0.04%
166,159
-20,408
515
$13.1M 0.04%
293,165
+40,903
516
$13M 0.04%
231,697
-116,625
517
$13M 0.04%
+18,479
518
$13M 0.04%
146,268
-139,673
519
$12.9M 0.04%
73,581
+68,452
520
$12.9M 0.04%
117,755
-197,248
521
$12.8M 0.04%
406,072
-61,018
522
$12.8M 0.04%
138,257
-117,312
523
$12.8M 0.04%
745,300
+561,507
524
$12.8M 0.04%
101,350
-31,140
525
$12.7M 0.04%
354,200
+163,478
19 20
21
22 23