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
1101
$1.82M 0.01%
84,917
+71,722
1102
$1.82M 0.01%
215,027
+22,274
1103
$1.82M 0.01%
59,980
+41,280
1104
$1.82M 0.01%
126,666
+55,346
1105
$1.81M 0.01%
6,556
-27,153
1106
$1.81M 0.01%
10,537
-39,571
1107
$1.81M 0.01%
25,881
+16,686
1108
$1.81M 0.01%
65,294
+14,554
1109
$1.8M 0.01%
33,199
+4,422
1110
$1.79M 0.01%
30,192
-44,903
1111
$1.78M 0.01%
+61,744
1112
$1.78M 0.01%
14,823
-2,440
1113
$1.78M 0.01%
57,781
-287,360
1114
$1.77M 0.01%
9,592
-66,635
1115
$1.77M 0.01%
+39,448
1116
$1.76M 0.01%
11,748
-5,883
1117
$1.76M 0.01%
15,774
-2,280
1118
$1.75M 0.01%
34,135
-122,937
1119
$1.74M 0.01%
+492,278
1120
$1.73M 0.01%
22,688
+6,237
1121
$1.73M 0.01%
398,800
+100,157
1122
$1.73M 0.01%
288,689
+128,317
1123
$1.72M 0.01%
+15,554
1124
$1.72M 0.01%
8,223
-36,694
1125
$1.71M 0.01%
422,144
+265,368
43 44
45
46 47