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
276
$19.3M 0.08%
115,526
+22,597
277
$19.2M 0.08%
284,026
+128,302
278
$19.2M 0.08%
149,840
+68,694
279
$19M 0.07%
189,925
+122,460
280
$18.8M 0.07%
453,396
+105,904
281
$18.8M 0.07%
226,113
-7,756
282
$18.7M 0.07%
1,325,010
+135,086
283
$18.3M 0.07%
1,749,189
+534,405
284
$18.2M 0.07%
2,025,668
+1,154,168
285
$18.2M 0.07%
1,280,672
+393,006
286
$18.2M 0.07%
5,425,215
+1,666,087
287
$18.1M 0.07%
188,623
+93,819
288
$18.1M 0.07%
95,911
+3,191
289
$18M 0.07%
169,564
+112,134
290
$17.9M 0.07%
75,057
+44,190
291
$17.7M 0.07%
206,176
-47,699
292
$17.7M 0.07%
93,366
+67,819
293
$17.6M 0.07%
170,292
+84,979
294
$17.6M 0.07%
90,783
+19,899
295
$17.4M 0.07%
520,406
+81,882
296
$17.4M 0.07%
68,096
-2,118
297
$17.3M 0.07%
296,179
+122,885
298
$17.1M 0.07%
95,677
+65,193
299
$17.1M 0.07%
766,694
+727,037
300
$17.1M 0.07%
578,314
+566,314
10 11
12
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