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
951
$3.5M 0.01%
110,118
-98,643
952
$3.49M 0.01%
81,306
+27,684
953
$3.48M 0.01%
294,141
+93,160
954
$3.47M 0.01%
47,003
+41,201
955
$3.45M 0.01%
88,963
+3,631
956
$3.45M 0.01%
195,556
-10,300
957
$3.41M 0.01%
47,829
-10,852
958
$3.41M 0.01%
+53,167
959
$3.39M 0.01%
603,539
+430,758
960
$3.38M 0.01%
32,287
-188,591
961
$3.38M 0.01%
177,962
+140,503
962
$3.37M 0.01%
+60,002
963
$3.33M 0.01%
27,075
+4,890
964
$3.33M 0.01%
12,376
-2,073
965
$3.28M 0.01%
31,432
+23,035
966
$3.27M 0.01%
1,548
-1,275
967
$3.27M 0.01%
44,276
-31,130
968
$3.26M 0.01%
105,491
-223,947
969
$3.24M 0.01%
52,288
-27,712
970
$3.24M 0.01%
+66,675
971
$3.23M 0.01%
56,892
-16,224
972
$3.21M 0.01%
+24,332
973
$3.2M 0.01%
+24,429
974
$3.2M 0.01%
63,788
-18,956
975
$3.19M 0.01%
87,128
-44,601
37 38
39
40 41