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
976
$3.19M 0.01%
23,989
+7,477
977
$3.18M 0.01%
34,994
-145,194
978
$3.16M 0.01%
29,800
-1,632
979
$3.15M 0.01%
42,606
+2,495
980
$3.14M 0.01%
60,486
+54,995
981
$3.13M 0.01%
157,107
+93,309
982
$3.12M 0.01%
108,652
-119,905
983
$3.12M 0.01%
230,522
+199,122
984
$3.12M 0.01%
203,441
+125,178
985
$3.12M 0.01%
+39,589
986
$3.11M 0.01%
414,296
-3,987
987
$3.06M 0.01%
36,202
-29,972
988
$3.06M 0.01%
72,395
+19,371
989
$3M 0.01%
35,253
-2,842
990
$3M 0.01%
63,696
-238,517
991
$2.99M 0.01%
288,975
-333,856
992
$2.99M 0.01%
6,708
-928
993
$2.99M 0.01%
174,447
+911
994
$2.99M 0.01%
109,785
-763,120
995
$2.98M 0.01%
+40,073
996
$2.97M 0.01%
82,910
+17,758
997
$2.97M 0.01%
+57,817
998
$2.96M 0.01%
14,167
-595
999
$2.96M 0.01%
+62,240
1000
$2.96M 0.01%
39,566
+4,173
38 39
40
41 42