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
1901
– –
-171,122
1902
– –
-306,570
1903
– –
-119,567
1904
– –
-29,696
1905
– –
-116,469
1906
– –
-35,967
1907
– –
-7,179
1908
– –
-24,518
1909
– –
-12,632
1910
– –
-339,870
1911
– –
-5,988
1912
– –
-7,282
1913
– –
-5,943
1914
– –
-8,908
1915
– –
-100,188
1916
– –
-10,508
1917
– –
-142,429
1918
– –
-24,368
1919
– –
-293,618
1920
– –
-33,783
1921
– –
-665,846
1922
– –
-342,545
1923
– –
-160,563
1924
– –
-29,546
1925
– –
-31,648
75 76
77
78 79