Man Group

Man Group Portfolio holdings

AUM $48.2B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.4B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,263
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$209M
3
+$170M
4
AMZN icon
Amazon
AMZN
+$169M
5
ETN icon
Eaton
ETN
+$168M

Top Sells

1
+$403M
2
+$122M
3
+$119M
4
SYF icon
Synchrony
SYF
+$110M
5
CAH icon
Cardinal Health
CAH
+$110M

Sector Composition

1 Technology 28.08%
2 Financials 11.47%
3 Healthcare 11.25%
4 Consumer Discretionary 10.3%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1926
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-40,620
XLK icon
1927
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
0
XLP icon
1928
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,062
XLU icon
1929
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
0
XLV icon
1930
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
0
XLY icon
1931
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,108
XME icon
1932
State Street SPDR S&P Metals & Mining ETF
XME
$5.35B
– –
-5,326
XOMA icon
1933
Xoma
XOMA
$523M
– –
-6,397
XOP icon
1934
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-2,569
XPEL icon
1935
XPEL
XPEL
$1.26B
– –
-21,997
XRAY icon
1936
Dentsply Sirona
XRAY
$2.1B
– –
-137,900
ZD icon
1937
Ziff Davis
ZD
$1.7B
– –
-27,868
ZGN icon
1938
Zegna
ZGN
$3.94B
– –
-11,193
ZIMV
1939
DELISTED
ZimVie
ZIMV
– –
-200,000
ZUMZ icon
1940
Zumiez
ZUMZ
$425M
– –
-28,574
CTRI icon
1941
Centuri Holdings
CTRI
$3.05B
– –
-13,426
MRX
1942
Marex Group
MRX
$3.81B
– –
-615,438
ZK
1943
DELISTED
Zeekr
ZK
– –
-336,350
WAY
1944
Waystar Holding Corp
WAY
$3.82B
– –
-319,707
WRD
1945
WeRide Inc
WRD
$2.59B
– –
-67,907
MBX
1946
MBX Biosciences
MBX
$1.46B
– –
-10,225
GRDN
1947
Guardian Pharmacy Services
GRDN
$2.45B
– –
-11,492
TSSI
1948
TSS Inc
TSSI
$440M
– –
-118,224
MTSR
1949
DELISTED
Metsera Inc
MTSR
– –
-140,000
RHLD
1950
Resolute Holdings Management
RHLD
$982M
– –
-3,471
76 77
78
79 80