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
376
$12.9M 0.05%
127,665
+80,535
377
$12.8M 0.05%
+1,471,890
378
$12.8M 0.05%
275,181
+194,443
379
$12.7M 0.05%
317,788
+158,312
380
$12.6M 0.05%
112,966
+56,470
381
$12.6M 0.05%
359,925
+241,590
382
$12.6M 0.05%
411,250
+149,865
383
$12.6M 0.05%
317,570
+94,537
384
$12.6M 0.05%
128,361
+100,693
385
$12.6M 0.05%
487,566
+172,824
386
$12.5M 0.05%
+108,300
387
$12.5M 0.05%
562,260
-293,592
388
$12.5M 0.05%
99,812
+73,761
389
$12.4M 0.05%
215,100
+109,777
390
$12.4M 0.05%
132,104
+76,942
391
$12.3M 0.05%
35,401
-13,026
392
$12.2M 0.05%
238,488
+5,630
393
$12.1M 0.05%
334,821
-338,173
394
$12M 0.05%
150,886
+59,915
395
$11.9M 0.05%
198,637
-11,642
396
$11.8M 0.05%
174,959
-22,092
397
$11.8M 0.05%
63,834
+55,786
398
$11.8M 0.05%
126,232
+33,358
399
$11.7M 0.05%
+340,587
400
$11.6M 0.05%
614,736
+535,160
14 15
16
17 18