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
51
$117M 0.35%
486,322
-112,249
52
$113M 0.34%
5,143,860
+428,659
53
$111M 0.34%
1,708,058
-1,003,734
54
$110M 0.34%
387,956
+97,855
55
$109M 0.33%
181,033
+69,915
56
$108M 0.33%
991,678
+281,498
57
$108M 0.33%
988,963
+571,251
58
$107M 0.32%
1,407,706
+546,193
59
$105M 0.32%
935,075
+794,187
60
$105M 0.32%
686,550
-170,285
61
$104M 0.32%
6,684,049
-128,258
62
$102M 0.31%
485,951
+230,015
63
$99.1M 0.3%
467,215
+209,460
64
$97.7M 0.3%
1,728,127
-1,501,885
65
$97.6M 0.3%
103,540
-81,260
66
$97.5M 0.3%
106,396
-16,102
67
$97.3M 0.3%
579,788
-102,701
68
$97.2M 0.3%
1,680,486
-192,412
69
$96.9M 0.29%
1,636,297
+820,604
70
$96.2M 0.29%
287,635
+46,298
71
$96.2M 0.29%
2,187,799
-1,040,526
72
$95.6M 0.29%
4,478,263
-913,993
73
$93.6M 0.28%
712,770
-614,139
74
$93.4M 0.28%
1,033,843
+71,292
75
$93M 0.28%
786,290
-43,541
1 2
3
4 5