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
626
$9.11M 0.03%
118,472
+71,836
627
$9.09M 0.03%
48,709
+41,864
628
$9.06M 0.03%
103,919
-414,697
629
$9.01M 0.03%
213,122
+10,221
630
$8.97M 0.03%
35,376
+10,999
631
$8.96M 0.03%
+51,104
632
$8.95M 0.03%
217,728
-1,042
633
$8.92M 0.03%
115,977
-6,119
634
$8.9M 0.03%
167,643
+90,683
635
$8.87M 0.03%
151,654
-45,299
636
$8.85M 0.03%
236,221
-702,009
637
$8.83M 0.03%
86,652
-377,722
638
$8.83M 0.03%
287,368
-36,920
639
$8.75M 0.03%
29,217
-35,473
640
$8.7M 0.03%
50,241
+39,474
641
$8.66M 0.03%
49,867
-500,764
642
$8.65M 0.03%
435,421
+7,218
643
$8.64M 0.03%
+91,782
644
$8.61M 0.03%
78,725
+67,697
645
$8.5M 0.03%
+42,282
646
$8.48M 0.03%
65,512
+32,949
647
$8.45M 0.03%
486,869
+81,891
648
$8.45M 0.03%
75,728
+37,922
649
$8.41M 0.03%
476,226
-48,008
650
$8.39M 0.03%
86,365
-159,863
24 25
26
27 28