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
1151
$1.54M ﹤0.01%
88,241
+62,798
1152
$1.53M ﹤0.01%
10,260
-18,921
1153
$1.53M ﹤0.01%
+25,221
1154
$1.52M ﹤0.01%
2,872
-3,008
1155
$1.51M ﹤0.01%
18,767
-7,618
1156
$1.5M ﹤0.01%
71,313
+17,020
1157
$1.48M ﹤0.01%
+47,047
1158
$1.48M ﹤0.01%
69,185
+45,054
1159
$1.47M ﹤0.01%
3,734
-16,640
1160
$1.45M ﹤0.01%
38,308
+13,227
1161
$1.43M ﹤0.01%
53,504
+41,663
1162
$1.43M ﹤0.01%
+67,777
1163
$1.38M ﹤0.01%
6,784
-5,379
1164
$1.38M ﹤0.01%
29,861
-158,169
1165
$1.38M ﹤0.01%
14,628
-2,623
1166
$1.37M ﹤0.01%
18,861
-25,082
1167
$1.37M ﹤0.01%
91,792
-39,645
1168
$1.37M ﹤0.01%
+245,115
1169
$1.37M ﹤0.01%
74,983
+17,937
1170
$1.36M ﹤0.01%
+14,153
1171
$1.35M ﹤0.01%
27,389
-40,801
1172
$1.35M ﹤0.01%
38,534
-4,108
1173
$1.35M ﹤0.01%
443,544
+143,544
1174
$1.35M ﹤0.01%
210,470
+65,566
1175
$1.33M ﹤0.01%
12,907
-20,154
45 46
47
48 49