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
1026
$2.61M 0.01%
23,086
-40,126
1027
$2.57M 0.01%
+161,698
1028
$2.56M 0.01%
68,559
+24,008
1029
$2.55M 0.01%
540,211
+440,720
1030
$2.54M 0.01%
36,052
-81,922
1031
$2.54M 0.01%
41,008
+6,132
1032
$2.54M 0.01%
+7,718
1033
$2.53M 0.01%
+43,858
1034
$2.52M 0.01%
43,892
-54,525
1035
$2.5M 0.01%
5,327
+1,783
1036
$2.49M 0.01%
76,952
-68,851
1037
$2.48M 0.01%
156,966
-885,729
1038
$2.47M 0.01%
29,747
-35,353
1039
$2.46M 0.01%
+52,324
1040
$2.46M 0.01%
+112,939
1041
$2.45M 0.01%
48,070
-21,800
1042
$2.45M 0.01%
96,422
-43,238
1043
$2.45M 0.01%
134,574
+58,435
1044
$2.44M 0.01%
26,501
+15,649
1045
$2.44M 0.01%
28,854
-44,974
1046
$2.4M 0.01%
19,051
-327,113
1047
$2.4M 0.01%
59,645
-24,503
1048
$2.38M 0.01%
+108,250
1049
$2.38M 0.01%
+26,456
1050
$2.34M 0.01%
23,968
-8,912
40 41
42
43 44