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
1701
– –
-55,736
1702
– –
-16,519
1703
– –
-32,438
1704
– –
-18,304
1705
– –
-14,475
1706
– –
-969,418
1707
– –
-18,887
1708
– –
-708,487
1709
– –
-17,993
1710
– –
-512,080
1711
– –
-34,171
1712
– –
-49,248
1713
– –
-850,371
1714
– –
-763,966
1715
– –
-299,717
1716
– –
-648,847
1717
– –
-1,369,098
1718
– –
-908,788
1719
– –
-881,820
1720
– –
-217,691
1721
– –
-150,954
1722
– –
-354,456
1723
– –
-192,211
1724
– –
-2,042,126
1725
– –
-169,617
67 68
69
70 71