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
126
$59.2M 0.18%
531,835
+42,258
127
$59.1M 0.18%
562,902
+450,215
128
$58.9M 0.18%
1,407,161
+1,306,372
129
$58.8M 0.18%
1,245,568
+1,071,763
130
$58.7M 0.18%
1,529,897
+144,328
131
$57.9M 0.18%
136,427
+73,226
132
$57.7M 0.18%
221,110
-116,062
133
$57.7M 0.18%
159,199
+47,465
134
$57.7M 0.18%
274,299
+106,058
135
$56.3M 0.17%
704,579
+367,920
136
$56.2M 0.17%
98,121
-34,557
137
$55.4M 0.17%
370,571
-87,057
138
$55.2M 0.17%
2,051,797
+366,872
139
$54.1M 0.16%
605,933
+296,115
140
$53.5M 0.16%
460,910
-270,417
141
$53.5M 0.16%
292,606
+45,189
142
$52.9M 0.16%
329,436
-219,319
143
$52.7M 0.16%
405,792
-8,289
144
$52.6M 0.16%
642,759
-157,374
145
$51.7M 0.16%
123,584
+2,017
146
$51.4M 0.16%
1,379,237
-382,027
147
$51.3M 0.16%
252,134
+121,459
148
$51.2M 0.16%
654,138
+287,782
149
$50.8M 0.15%
965,758
+854,992
150
$50.7M 0.15%
1,335,040
+1,280,217
4 5
6
7 8