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
1601
$205K ﹤0.01%
+5,450
1602
$204K ﹤0.01%
1,300
-27,851
1603
$203K ﹤0.01%
+21,441
1604
$203K ﹤0.01%
+15,607
1605
$203K ﹤0.01%
+3,214
1606
$202K ﹤0.01%
+1,894
1607
$202K ﹤0.01%
+46,774
1608
$201K ﹤0.01%
+30,203
1609
$199K ﹤0.01%
+17,663
1610
$199K ﹤0.01%
+12,484
1611
$187K ﹤0.01%
12,578
-23,362
1612
$182K ﹤0.01%
15,547
-713,388
1613
$180K ﹤0.01%
+49,296
1614
$177K ﹤0.01%
19,742
-79,629
1615
$175K ﹤0.01%
26,192
-96,570
1616
$175K ﹤0.01%
+11,766
1617
$173K ﹤0.01%
+90,643
1618
$170K ﹤0.01%
2,164
+1,576
1619
$170K ﹤0.01%
+14,727
1620
$169K ﹤0.01%
32,877
-1,295
1621
$169K ﹤0.01%
50,316
+20,466
1622
$168K ﹤0.01%
32,533
-143,267
1623
$167K ﹤0.01%
18,689
+1,083
1624
$166K ﹤0.01%
+12,600
1625
$165K ﹤0.01%
+35,707
63 64
65
66 67