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
101
$74.4M 0.23%
2,145,670
+108,022
102
$73.5M 0.22%
610,381
+187,757
103
$72.8M 0.22%
372,489
+125,610
104
$72.5M 0.22%
489,832
-9,230
105
$70.9M 0.22%
295,709
-97,404
106
$70.7M 0.22%
654,415
-180,956
107
$70M 0.21%
2,810,441
-2,961,096
108
$69.9M 0.21%
428,771
-35,589
109
$69.5M 0.21%
736,054
+422,964
110
$69.1M 0.21%
523,444
+277,060
111
$68.7M 0.21%
176,725
-26,177
112
$68.5M 0.21%
292,297
-39,202
113
$68.2M 0.21%
473,070
-316,721
114
$67.2M 0.2%
2,053,934
-339,257
115
$64.9M 0.2%
302,048
-419,871
116
$63.2M 0.19%
708,268
+350,578
117
$62.7M 0.19%
518,986
-316,876
118
$62.6M 0.19%
188,713
-115,855
119
$61.2M 0.19%
1,626,973
-1,548,620
120
$61.2M 0.19%
343,019
+72,711
121
$60.8M 0.19%
308,300
-89,291
122
$60.5M 0.18%
490,743
-68,757
123
$60M 0.18%
582,711
+420,247
124
$59.6M 0.18%
292,442
-182,865
125
$59.4M 0.18%
425,028
+262,486
3 4
5
6 7