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
1951
– –
-40,473
1952
– –
-49,744
1953
– –
-21,948
1954
– –
-89,009
1955
– –
-541
1956
– –
-6,802
1957
– –
-11,100
1958
– –
-15,948
1959
– –
-221,246
1960
– –
-103,245
1961
– –
-37,480
1962
– –
-18,007
1963
– –
-10,631
1964
– –
-14,405
1965
– –
-6,001
1966
– –
-26,026
1967
– –
-11,069
1968
– –
-52,510
1969
– –
-3,500
1970
– –
-14,135
1971
– –
-109,390
1972
– –
-33,181
1973
– –
-7,881
1974
– –
-55,530
1975
– –
-23,781
76 77 78
79
80