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
1826
– –
-11,495
1827
– –
-10,030
1828
– –
-122,284
1829
– –
-38,453
1830
– –
-18,128
1831
– –
-70,932
1832
– –
-11,033
1833
– –
-10,146
1834
– –
-7,817
1835
– –
-13,417
1836
– –
-55,722
1837
– –
-3,690
1838
– –
-17,513
1839
– –
-24,685
1840
– –
-33,798
1841
– –
-3,607
1842
– –
-56,331
1843
– –
-125,126
1844
– –
-11,300
1845
– –
-35,219
1846
– –
-13,083
1847
– –
-1,367
1848
– –
-52,838
1849
– –
-2,045
1850
– –
0
72 73
74
75 76