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
176
$46.1M 0.14%
515,418
+188,826
177
$45.8M 0.14%
839,441
-417,648
178
$45.7M 0.14%
1,528,976
-795,419
179
$45.5M 0.14%
869,370
-297,728
180
$45.4M 0.14%
399,566
-108,426
181
$45.2M 0.14%
5,100,597
+3,363,941
182
$45M 0.14%
555,716
-120,105
183
$44.9M 0.14%
137,568
-311,358
184
$44.6M 0.14%
192,020
+22,049
185
$44M 0.13%
126,244
-84,885
186
$43.3M 0.13%
446,184
-231,704
187
$43M 0.13%
+393,713
188
$42.9M 0.13%
1,397,139
-948,168
189
$41.9M 0.13%
1,228,409
-96,473
190
$41.8M 0.13%
311,374
+12,581
191
$41.8M 0.13%
920,357
-590,846
192
$41.4M 0.13%
559,450
+116,528
193
$40.8M 0.12%
3,162,952
+2,985,756
194
$40.7M 0.12%
138,908
-178,693
195
$40.1M 0.12%
508,309
+130,271
196
$40M 0.12%
79,160
+6,881
197
$39.9M 0.12%
694,492
-1,722,938
198
$39.8M 0.12%
466,065
+253,360
199
$39.7M 0.12%
250,944
+42,838
200
$39.6M 0.12%
707,479
+19,561
6 7
8
9 10