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
1001
$2.94M 0.01%
111,609
+410
1002
$2.9M 0.01%
34,138
+31,749
1003
$2.89M 0.01%
27,739
+23,073
1004
$2.89M 0.01%
+27,846
1005
$2.89M 0.01%
11,995
-23,706
1006
$2.88M 0.01%
+205,286
1007
$2.88M 0.01%
7,996
-25,058
1008
$2.84M 0.01%
26,152
-17,862
1009
$2.83M 0.01%
1,166
+673
1010
$2.82M 0.01%
162,897
+48,761
1011
$2.82M 0.01%
31,221
-11,775
1012
$2.8M 0.01%
78,743
+571
1013
$2.79M 0.01%
79,767
-123,452
1014
$2.77M 0.01%
106,547
+42,606
1015
$2.76M 0.01%
76,855
-23,983
1016
$2.73M 0.01%
20,272
-23,091
1017
$2.73M 0.01%
+284,342
1018
$2.71M 0.01%
+1,049,961
1019
$2.7M 0.01%
134,190
-63,034
1020
$2.69M 0.01%
23,938
-18,608
1021
$2.67M 0.01%
16,124
-96,538
1022
$2.67M 0.01%
98,358
-47,397
1023
$2.66M 0.01%
42,602
-39,051
1024
$2.65M 0.01%
8,628
-3,075
1025
$2.62M 0.01%
+8,498
39 40
41
42 43