Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$123M
3
+$94.5M
4
DPZ icon
Domino's
DPZ
+$87M
5
F icon
Ford
F
+$85.7M

Top Sells

1
+$164M
2
+$130M
3
+$102M
4
ZM icon
Zoom
ZM
+$75.4M
5
ICE icon
Intercontinental Exchange
ICE
+$72M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 15.35%
3 Healthcare 13.66%
4 Financials 12.64%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.1%
316,747
+72,228
227
$24.1M 0.09%
674,912
+575,748
228
$24M 0.09%
260,368
+134,807
229
$23.8M 0.09%
795,921
+590,834
230
$23.8M 0.09%
85,228
+24,370
231
$23.6M 0.09%
186,414
+128,394
232
$23.5M 0.09%
721,843
-115,126
233
$23.5M 0.09%
175,677
+10,731
234
$23.5M 0.09%
1,539,226
+1,494,972
235
$23.4M 0.09%
712,382
-659,456
236
$23.2M 0.09%
139,274
+27,966
237
$23M 0.09%
141,536
+16,818
238
$22.7M 0.09%
1,190,622
+1,155,550
239
$22.7M 0.09%
330,443
+205,053
240
$22.7M 0.09%
624,526
-46,922
241
$22.6M 0.09%
1,239,573
+1,612
242
$22.6M 0.09%
+132,964
243
$22.4M 0.09%
1,162,363
+652,843
244
$22.4M 0.09%
260,257
+90,134
245
$22.4M 0.09%
174,376
+50,807
246
$22.1M 0.09%
12,931
-10,873
247
$22M 0.09%
93,328
+12,117
248
$22M 0.09%
671,208
-215,120
249
$21.6M 0.09%
1,004,769
+439,050
250
$21.5M 0.08%
461,520
+226,849
8 9
10
11 12