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
1926
– –
-70,775
1927
– –
-47,456
1928
– –
-154,702
1929
– –
-52,733
1930
– –
-277,912
1931
– –
-1,062,494
1932
– –
-14,635
1933
– –
-80,697
1934
– –
-11,823
1935
– –
-39,175
1936
– –
-25,692
1937
– –
-491,382
1938
– –
-3,256
1939
– –
-37,886
1940
– –
-31,072
1941
– –
-40,759
1942
– –
-474,457
1943
– –
-6,706
1944
– –
-12,956
1945
– –
-43,997
1946
– –
-48,324
1947
– –
-46,821
1948
– –
-12,654
1949
– –
-70,303
1950
– –
-31,873
76 77
78
79 80