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
201
$39.5M 0.12%
+1,138,371
202
$39.4M 0.12%
685,783
-28,861
203
$39.2M 0.12%
141,999
-82,567
204
$39.2M 0.12%
226,330
+67,867
205
$38.5M 0.12%
+1,116,904
206
$38.2M 0.12%
510,171
+174,293
207
$37.9M 0.12%
1,262,375
-129,324
208
$37.7M 0.11%
840,814
+586,270
209
$36.9M 0.11%
1,318,303
+1,119,557
210
$36.8M 0.11%
289,929
+194,792
211
$36.8M 0.11%
455,043
+296,742
212
$36.7M 0.11%
1,908,724
-57,158
213
$36.5M 0.11%
+592,243
214
$36.4M 0.11%
515,128
-737,687
215
$36.2M 0.11%
610,711
-315,986
216
$35.9M 0.11%
60,702
+58,321
217
$35.8M 0.11%
1,549,978
+835,547
218
$35.7M 0.11%
88,726
+37,008
219
$34.9M 0.11%
2,094,299
+25,775
220
$34.9M 0.11%
538,647
+175,246
221
$34.8M 0.11%
140,260
+99,827
222
$34.7M 0.11%
460,347
-508,193
223
$34.5M 0.1%
3,483,179
-4,685,904
224
$34.4M 0.1%
465,100
+101,187
225
$34.4M 0.1%
319,609
+88,082
7 8
9
10 11