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
526
$12.7M 0.04%
219,492
+122,980
527
$12.6M 0.04%
233,213
+83,769
528
$12.5M 0.04%
122,941
-34,641
529
$12.5M 0.04%
297,394
-29,809
530
$12.5M 0.04%
365,389
-145,542
531
$12.5M 0.04%
250,898
-91,746
532
$12.4M 0.04%
158,891
-369,072
533
$12.4M 0.04%
186,829
-13,162
534
$12.4M 0.04%
54,431
-6,379
535
$12.4M 0.04%
66,987
-22,193
536
$12.4M 0.04%
56,296
-63,407
537
$12.4M 0.04%
50,034
+37,283
538
$12.3M 0.04%
422,421
-487,710
539
$12.1M 0.04%
57,192
-9,533
540
$12.1M 0.04%
121,843
+72,243
541
$12.1M 0.04%
141,976
+7,086
542
$12.1M 0.04%
223,437
+146,152
543
$12.1M 0.04%
33,300
+9,567
544
$12.1M 0.04%
167,368
-172,020
545
$12M 0.04%
29,146
-2,885
546
$12M 0.04%
41,273
+24,323
547
$11.9M 0.04%
194,900
-372,585
548
$11.9M 0.04%
68,019
+64,291
549
$11.9M 0.04%
34,977
-5,100
550
$11.9M 0.04%
111,093
-1,067,702
20 21
22
23 24