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
76
$92.7M 0.28%
570,503
+346,449
77
$90.4M 0.28%
1,316,699
-125,018
78
$89.7M 0.27%
399,031
+248,931
79
$89.4M 0.27%
205,503
+81,102
80
$87.7M 0.27%
336,503
+61,243
81
$86.5M 0.26%
182,630
+66,063
82
$86.3M 0.26%
2,298,755
+2,039,287
83
$85.9M 0.26%
740,002
-315,141
84
$85.7M 0.26%
9,243,267
+5,871,904
85
$85.2M 0.26%
892,377
86
$85.1M 0.26%
3,207,657
+251,382
87
$83.5M 0.25%
373,421
+135,549
88
$83.2M 0.25%
634,703
-170,871
89
$82.8M 0.25%
658,327
-386,475
90
$80.7M 0.25%
873,179
+243,567
91
$79.8M 0.24%
578,786
-324,148
92
$79.5M 0.24%
412,119
-158,881
93
$78.4M 0.24%
2,290,935
+43,341
94
$78.2M 0.24%
468,653
+34,309
95
$77.9M 0.24%
262,632
+25,154
96
$77.5M 0.24%
2,588,284
+346,836
97
$77.1M 0.23%
452,823
-221,973
98
$76.9M 0.23%
315,920
-154,562
99
$76.7M 0.23%
404,570
-210,396
100
$74.4M 0.23%
316,190
+195,741
2 3
4
5 6