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
751
$6.6M 0.02%
88,071
+26,383
752
$6.59M 0.02%
315,817
+61,123
753
$6.57M 0.02%
218,068
-52,857
754
$6.52M 0.02%
1,139,842
+947,602
755
$6.51M 0.02%
231,089
-12,896
756
$6.5M 0.02%
237,282
+182,276
757
$6.48M 0.02%
29,390
+146
758
$6.46M 0.02%
76,960
-86,537
759
$6.37M 0.02%
1,485,494
+831,994
760
$6.35M 0.02%
20,089
-10
761
$6.35M 0.02%
+110,706
762
$6.35M 0.02%
25,079
-13,889
763
$6.34M 0.02%
269,307
-15,216
764
$6.33M 0.02%
+94,127
765
$6.32M 0.02%
615,470
+63,015
766
$6.32M 0.02%
131,491
-47,613
767
$6.31M 0.02%
129,989
-11,875
768
$6.3M 0.02%
171,723
-74,708
769
$6.28M 0.02%
51,237
-16,712
770
$6.26M 0.02%
218,432
-122,142
771
$6.26M 0.02%
56,652
+27,734
772
$6.23M 0.02%
133,482
+14,680
773
$6.2M 0.02%
488,055
-740,073
774
$6.18M 0.02%
112,183
-60,665
775
$6.17M 0.02%
168,345
+5,291
29 30
31
32 33