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
1801
– –
-27,129
1802
– –
-7,678
1803
– –
-134,644
1804
– –
-13,990
1805
– –
-15,115
1806
– –
-5,732
1807
– –
-140,283
1808
– –
-38,481
1809
– –
-10,134
1810
– –
-34,502
1811
– –
-1,855
1812
– –
-114,854
1813
– –
-311,338
1814
– –
-9,703
1815
– –
-45,258
1816
– –
-159,585
1817
– –
-20,838
1818
– –
-18,890
1819
– –
-10,509
1820
– –
-28,904
1821
– –
-5,822
1822
– –
-17,220
1823
– –
-7,110
1824
– –
-14,324
1825
– –
-1,800
71 72
73
74 75