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
251
$21.4M 0.08%
500,956
+189,046
252
$21.4M 0.08%
45,476
-160,381
253
$21.4M 0.08%
746,327
+51,747
254
$21.3M 0.08%
141,542
+94,099
255
$21M 0.08%
662,613
+253,480
256
$20.8M 0.08%
215,565
+59,274
257
$20.7M 0.08%
148,608
+17,405
258
$20.6M 0.08%
106,835
+26,661
259
$20.5M 0.08%
249,700
+200,615
260
$20.5M 0.08%
333,077
+227,322
261
$20.5M 0.08%
295,461
+80,337
262
$20.5M 0.08%
85,957
+47,608
263
$20.3M 0.08%
1,826,221
-590,846
264
$20.1M 0.08%
1,182,562
+1,107,815
265
$20.1M 0.08%
476,453
-25,493
266
$20.1M 0.08%
330,720
+323,350
267
$19.8M 0.08%
544,995
+131,198
268
$19.8M 0.08%
428,284
+98,805
269
$19.7M 0.08%
157,990
+108,845
270
$19.7M 0.08%
3,814,463
+184,300
271
$19.5M 0.08%
588,150
+170,960
272
$19.5M 0.08%
64,868
+19,130
273
$19.4M 0.08%
10,315
+5,674
274
$19.4M 0.08%
453,172
+352,197
275
$19.3M 0.08%
195,747
-22,636
9 10
11
12 13