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
1751
– –
-60,147
1752
– –
-34,677
1753
– –
-35,823
1754
– –
-10,177
1755
– –
-122,507
1756
– –
-103,195
1757
– –
-9,619
1758
– –
-11,194
1759
– –
-58,900
1760
– –
-11,559
1761
– –
-1,028
1762
– –
-45,511
1763
– –
-2,045
1764
– –
-54,287
1765
– –
-61,764
1766
– –
-18,156
1767
– –
-32,530
1768
– –
-15,879
1769
– –
-69,031
1770
– –
-7,694
1771
– –
-50,729
1772
– –
-25,602
1773
– –
-6,069
1774
– –
-12,630
1775
– –
-28,321
69 70
71
72 73