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
551
$11.9M 0.04%
57,272
-18,091
552
$11.8M 0.04%
771,623
+448,940
553
$11.8M 0.04%
+530,323
554
$11.7M 0.04%
142,426
+127,875
555
$11.7M 0.04%
348,496
+202,260
556
$11.7M 0.04%
149,168
-2,537
557
$11.6M 0.04%
113,365
+50,317
558
$11.6M 0.04%
413,714
+237,010
559
$11.6M 0.04%
342,495
+2,763
560
$11.5M 0.04%
318,223
-47,072
561
$11.5M 0.04%
145,575
-27,315
562
$11.5M 0.04%
52,273
+7,163
563
$11.4M 0.03%
19,790
-8,771
564
$11.4M 0.03%
134,228
+128,382
565
$11.4M 0.03%
80,973
-111,815
566
$11.3M 0.03%
1,123,422
+196,881
567
$11.1M 0.03%
153,375
-119,172
568
$11.1M 0.03%
107,533
-284,332
569
$11.1M 0.03%
110,939
+19,620
570
$11.1M 0.03%
90,407
+80,164
571
$11M 0.03%
110,007
+4,976
572
$10.9M 0.03%
484,748
+383,332
573
$10.9M 0.03%
123,376
-2,916
574
$10.9M 0.03%
140,518
-78,615
575
$10.9M 0.03%
197,863
+117,869
21 22
23
24 25