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
1651
$106K ﹤0.01%
15,003
-9,132
1652
$104K ﹤0.01%
19,496
+141
1653
$103K ﹤0.01%
35,204
-6,533
1654
$102K ﹤0.01%
16,400
-145,044
1655
$97.2K ﹤0.01%
10,328
-14,851
1656
$95.9K ﹤0.01%
28,548
-946
1657
$95.8K ﹤0.01%
+18,778
1658
$94.8K ﹤0.01%
+11,820
1659
$93.5K ﹤0.01%
+15,455
1660
$81.9K ﹤0.01%
+16,123
1661
$81.5K ﹤0.01%
+11,587
1662
$77.9K ﹤0.01%
17,322
+992
1663
$77.1K ﹤0.01%
+16,982
1664
$73.5K ﹤0.01%
12,708
-29,697
1665
$72.7K ﹤0.01%
+13,594
1666
$69.2K ﹤0.01%
44,361
-6,650
1667
$67.7K ﹤0.01%
37,800
1668
$67K ﹤0.01%
+30,895
1669
$66.3K ﹤0.01%
+20,599
1670
$57K ﹤0.01%
100
-1,086
1671
$55.2K ﹤0.01%
+15,248
1672
$54.1K ﹤0.01%
+18,338
1673
$51.6K ﹤0.01%
+30,889
1674
$47.7K ﹤0.01%
15,193
+1,578
1675
$45.7K ﹤0.01%
14,484
-11
65 66
67
68 69