Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1776
– –
-2,564
1777
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-19,215
1778
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-176,373
1779
– –
-9,575
1780
– –
-13,303
1781
– –
-105,709
1782
– –
-1,958
1783
– –
-108,223
1784
– –
-12,652
1785
– –
-104,568
1786
– –
-10,314
1787
– –
-91,663
1788
– –
-57,391
1789
– –
-13,864
1790
– –
-20,030
1791
– –
-112,840
1792
– –
-40,900
1793
– –
0
1794
– –
-13,224
1795
– –
-31,736
1796
– –
-47,579
1797
– –
-16,635
1798
– –
-55,992
1799
– –
-27,129
1800
– –
-7,678
70 71
72
73 74