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
1351
$612K ﹤0.01%
9,538
-6,891
1352
$612K ﹤0.01%
8,836
-112,483
1353
$611K ﹤0.01%
+246,280
1354
$602K ﹤0.01%
15,114
+4,045
1355
$601K ﹤0.01%
+7,447
1356
$601K ﹤0.01%
+26,041
1357
$600K ﹤0.01%
64,705
+36,000
1358
$599K ﹤0.01%
12,546
-21,677
1359
$599K ﹤0.01%
24,733
-18,862
1360
$599K ﹤0.01%
5,374
-10,393
1361
$593K ﹤0.01%
+26,805
1362
$591K ﹤0.01%
+9,155
1363
$586K ﹤0.01%
10,802
-1,420
1364
$582K ﹤0.01%
+24,852
1365
$582K ﹤0.01%
18,996
+7,702
1366
$582K ﹤0.01%
12,587
-101,452
1367
$579K ﹤0.01%
12,517
+5,348
1368
$579K ﹤0.01%
+33,777
1369
$577K ﹤0.01%
15,787
-11,395
1370
$576K ﹤0.01%
309,761
+67,972
1371
$570K ﹤0.01%
37,906
-32,838
1372
$566K ﹤0.01%
7,945
-1,626
1373
$565K ﹤0.01%
+79,531
1374
$564K ﹤0.01%
45,365
+33,771
1375
$563K ﹤0.01%
92,038
+64,366
53 54
55
56 57