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
1851
– –
-8,924
1852
– –
-31,389
1853
– –
0
1854
– –
-31,133
1855
– –
-7,737
1856
– –
-35,595
1857
– –
-27,939
1858
– –
-44,649
1859
– –
-72,206
1860
– –
-23,958
1861
– –
-7,694
1862
– –
-50,729
1863
– –
-16,177
1864
– –
-23,801
1865
– –
-27,361
1866
– –
-101,655
1867
– –
-342,593
1868
– –
-59,295
1869
– –
-17,872
1870
– –
-186,959
1871
– –
-10,137
1872
– –
-54,400
1873
– –
-11,130
1874
– –
-42,348
1875
– –
0
73 74
75
76 77