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
1726
– –
-35,439
1727
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-17,473
1728
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-50,083
1729
– –
-1,893
1730
– –
-49,632
1731
– –
-24,414
1732
– –
-9,401
1733
– –
-78,192
1734
– –
-6,445
1735
– –
-4,578
1736
– –
-19,375
1737
– –
-5,497
1738
– –
-11,871
1739
– –
-113,232
1740
– –
-13,130
1741
– –
-1,001
1742
– –
-228,851
1743
– –
-14,948
1744
– –
-3,223
1745
– –
-19,107
1746
– –
-12,481
1747
– –
-162,588
1748
– –
-5,414
1749
– –
-17,749
1750
– –
-12,558
68 69
70
71 72