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
426
$10.7M 0.04%
115,023
-35,303
427
$10.7M 0.04%
233,820
+63,496
428
$10.7M 0.04%
321,116
+128,316
429
$10.6M 0.04%
34,034
+5,252
430
$10.6M 0.04%
173,007
+111,560
431
$10.6M 0.04%
499,629
+442,343
432
$10.5M 0.04%
+275,411
433
$10.5M 0.04%
158,271
+61,947
434
$10.5M 0.04%
254,239
+18,626
435
$10.5M 0.04%
44,269
+18
436
$10.5M 0.04%
144,721
+35,121
437
$10.4M 0.04%
703,615
+407,050
438
$10.4M 0.04%
266,306
+115,680
439
$10.4M 0.04%
717,662
+569,416
440
$10.4M 0.04%
60,373
+56,299
441
$10.4M 0.04%
136,693
+77,689
442
$10.4M 0.04%
175,234
+134,892
443
$10.4M 0.04%
9,571
+4,359
444
$10.2M 0.04%
1,157,570
-724,284
445
$10.2M 0.04%
35,028
-1,665
446
$10.2M 0.04%
427,197
+199,681
447
$10.1M 0.04%
203,580
+160,339
448
$10M 0.04%
90,735
+69,235
449
$10M 0.04%
166,494
+130,875
450
$10M 0.04%
16,033
+14,963
16 17
18
19 20