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
1301
$760K ﹤0.01%
9,688
-80,912
1302
$756K ﹤0.01%
+22,935
1303
$756K ﹤0.01%
142,974
+46,808
1304
$753K ﹤0.01%
20,992
1305
$751K ﹤0.01%
2,117
-3,984
1306
$750K ﹤0.01%
+35,611
1307
$748K ﹤0.01%
27,551
-42,992
1308
$745K ﹤0.01%
10,827
-105,563
1309
$745K ﹤0.01%
+24,368
1310
$741K ﹤0.01%
15,229
-355
1311
$732K ﹤0.01%
13,812
-5,819
1312
$732K ﹤0.01%
101,142
+43,694
1313
$721K ﹤0.01%
+21,528
1314
$718K ﹤0.01%
+50,643
1315
$715K ﹤0.01%
+173,605
1316
$715K ﹤0.01%
28,554
-12,024
1317
$711K ﹤0.01%
+67,742
1318
$709K ﹤0.01%
102,836
+57,235
1319
$707K ﹤0.01%
10,200
+1,694
1320
$704K ﹤0.01%
+40,848
1321
$703K ﹤0.01%
145,796
+7,646
1322
$699K ﹤0.01%
+14,315
1323
$694K ﹤0.01%
+45,527
1324
$691K ﹤0.01%
66,104
+3,102
1325
$690K ﹤0.01%
14,428
-79,910
51 52
53
54 55