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
901
$4.14M 0.01%
17,691
-61,586
902
$4.12M 0.01%
149,462
-176,214
903
$4.1M 0.01%
280,607
-50,590
904
$4.09M 0.01%
114,555
+38,921
905
$4.07M 0.01%
256,413
+40,523
906
$4.06M 0.01%
48,597
+21,098
907
$4.05M 0.01%
189,521
-29,301
908
$4M 0.01%
106,002
-285,341
909
$3.99M 0.01%
109,381
+4,964
910
$3.97M 0.01%
28,093
-10,311
911
$3.97M 0.01%
+201,976
912
$3.94M 0.01%
29,934
+16,403
913
$3.93M 0.01%
103,702
-17,828
914
$3.92M 0.01%
40,373
-28,008
915
$3.92M 0.01%
126,659
+30,491
916
$3.91M 0.01%
34,120
-108
917
$3.9M 0.01%
20,234
+8,353
918
$3.88M 0.01%
10,802
-13,915
919
$3.85M 0.01%
16,382
-93,421
920
$3.85M 0.01%
532,334
+48,827
921
$3.84M 0.01%
283,483
-78,545
922
$3.84M 0.01%
72,619
+42,359
923
$3.84M 0.01%
419,232
+353,276
924
$3.82M 0.01%
+660,488
925
$3.82M 0.01%
406,346
+211,046
35 36
37
38 39