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
1551
$277K ﹤0.01%
44,236
+15,902
1552
$273K ﹤0.01%
+5,711
1553
$271K ﹤0.01%
8,769
-25,752
1554
$271K ﹤0.01%
4,065
-97,164
1555
$265K ﹤0.01%
+37,975
1556
$265K ﹤0.01%
+1,113
1557
$264K ﹤0.01%
+5,825
1558
$264K ﹤0.01%
27,948
+14,292
1559
$261K ﹤0.01%
3,001
-3,315
1560
$258K ﹤0.01%
1,500
-3,254
1561
$258K ﹤0.01%
37,192
-34,891
1562
$256K ﹤0.01%
+9,542
1563
$255K ﹤0.01%
6,060
-19,328
1564
$255K ﹤0.01%
7,307
-10,945
1565
$255K ﹤0.01%
15,533
-8,511
1566
$252K ﹤0.01%
+48,545
1567
$251K ﹤0.01%
27,330
+11,666
1568
$249K ﹤0.01%
+16,991
1569
$244K ﹤0.01%
13,241
-3,152
1570
$242K ﹤0.01%
3,098
-21,511
1571
$240K ﹤0.01%
3,274
-9,831
1572
$237K ﹤0.01%
8,355
-9,205
1573
$236K ﹤0.01%
+121,600
1574
$234K ﹤0.01%
+41,200
1575
$233K ﹤0.01%
1,016
-7,046
61 62
63
64 65