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
1126
$1.71M 0.01%
5,692
-5,200
1127
$1.71M 0.01%
143,686
+76,417
1128
$1.7M 0.01%
+116,607
1129
$1.69M 0.01%
7,972
+601
1130
$1.69M 0.01%
+176,780
1131
$1.67M 0.01%
31,106
-3,643
1132
$1.67M 0.01%
12,544
+900
1133
$1.65M 0.01%
12,506
-1,994
1134
$1.63M ﹤0.01%
71,597
+37,173
1135
$1.62M ﹤0.01%
30,707
-14,600
1136
$1.61M ﹤0.01%
178,566
+128,411
1137
$1.61M ﹤0.01%
274,839
+55,278
1138
$1.61M ﹤0.01%
+121,539
1139
$1.6M ﹤0.01%
83,572
+21,082
1140
$1.59M ﹤0.01%
7,003
-47,237
1141
$1.59M ﹤0.01%
13,579
-22,955
1142
$1.58M ﹤0.01%
26,773
-41,766
1143
$1.57M ﹤0.01%
49,292
+32,550
1144
$1.57M ﹤0.01%
354,824
-539,902
1145
$1.57M ﹤0.01%
11,387
+10,666
1146
$1.56M ﹤0.01%
36,397
-110,213
1147
$1.55M ﹤0.01%
92,357
+26,852
1148
$1.55M ﹤0.01%
+38,488
1149
$1.55M ﹤0.01%
+13,829
1150
$1.55M ﹤0.01%
148,071
+29,017
44 45
46
47 48