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
1
$927M 2.82%
6,904,460
+123,159
2
$851M 2.59%
3,397,450
-285,752
3
$681M 2.07%
1,616,547
-141,611
4
$454M 1.38%
2,070,342
+94,105
5
$388M 1.18%
662,396
+172,002
6
$376M 1.14%
1,984,479
-985,289
7
$306M 0.93%
61,549
+54,316
8
$289M 0.88%
1,882,455
+586,023
9
$286M 0.87%
542,728
+143,981
10
$275M 0.84%
469,731
-198,837
11
$247M 0.75%
1,067,540
+69,412
12
$235M 0.72%
582,414
+323,247
13
$227M 0.69%
614,934
+82,186
14
$222M 0.68%
3,688,418
+2,429,198
15
$221M 0.67%
285,886
+12,361
16
$218M 0.66%
1,102,561
-112,945
17
$214M 0.65%
2,312,790
+247,142
18
$211M 0.64%
2,154,515
+265,176
19
$207M 0.63%
1,086,216
-196,069
20
$204M 0.62%
646,690
+385,627
21
$187M 0.57%
5,030,228
+1,493,843
22
$164M 0.5%
353,817
-131,820
23
$163M 0.49%
2,342,307
-1,691,193
24
$163M 0.49%
550,222
-141,064
25
$161M 0.49%
1,897,326
+45,232
1
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