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
1876
– –
-19,441
1877
– –
-7,090
1878
– –
-4,359
1879
– –
-14,175
1880
– –
-155,335
1881
– –
-27,004
1882
– –
-10,149
1883
– –
-86,551
1884
– –
-6,109
1885
– –
-4,352
1886
– –
-16,394
1887
– –
-27,787
1888
– –
-23,464
1889
– –
-47,669
1890
– –
-20,327
1891
– –
-76,260
1892
– –
-9,800
1893
– –
-59,300
1894
– –
-11,002
1895
– –
-11,197
1896
– –
-12,361
1897
– –
-220,504
1898
– –
-5,037
1899
– –
-160,010
1900
– –
-171,122
74 75
76
77 78