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
326
$15.6M 0.06%
40,892
-9,521
327
$15.6M 0.06%
331,948
+188,966
328
$15.6M 0.06%
48,833
-17,200
329
$15.5M 0.06%
126,737
+33,700
330
$15.3M 0.06%
249,541
+17,800
331
$15.3M 0.06%
499,394
+254,862
332
$15M 0.06%
243,755
+228,094
333
$15M 0.06%
228,409
+193,530
334
$14.9M 0.06%
54,354
+8,739
335
$14.9M 0.06%
353,626
+253,253
336
$14.9M 0.06%
382,043
+33,677
337
$14.8M 0.06%
58,522
+19,462
338
$14.7M 0.06%
126,258
+81,070
339
$14.6M 0.06%
316,792
-99,224
340
$14.6M 0.06%
297,217
-305,900
341
$14.6M 0.06%
68,356
-13,575
342
$14.5M 0.06%
549,636
+240,088
343
$14.4M 0.06%
635,443
+142,370
344
$14.4M 0.06%
195,393
+52,091
345
$14.3M 0.06%
218,275
+190,777
346
$14.2M 0.06%
720,397
+291,831
347
$14.2M 0.06%
2,063,387
+422,822
348
$14.1M 0.06%
1,173,562
+1,092,096
349
$14.1M 0.06%
+246,742
350
$14.1M 0.06%
505,654
+301,152
12 13
14
15 16