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
451
$9.99M 0.04%
408,608
-33,070
452
$9.94M 0.04%
25,152
+13,050
453
$9.91M 0.04%
120,931
+85,547
454
$9.9M 0.04%
63,114
-44,367
455
$9.82M 0.04%
27,531
+9,360
456
$9.81M 0.04%
68,439
-16,554
457
$9.79M 0.04%
199,686
+112,643
458
$9.78M 0.04%
57,055
+42,905
459
$9.78M 0.04%
680,386
+306,901
460
$9.76M 0.04%
179,206
+147,671
461
$9.71M 0.04%
543,932
+285,452
462
$9.68M 0.04%
59,951
-1,399
463
$9.64M 0.04%
1,050,806
+991,046
464
$9.62M 0.04%
40,680
+6,816
465
$9.6M 0.04%
707,070
+315,930
466
$9.6M 0.04%
166,163
+30,321
467
$9.58M 0.04%
54,903
+47,200
468
$9.55M 0.04%
92,676
+23,937
469
$9.55M 0.04%
53,785
+6,521
470
$9.52M 0.04%
41,923
+18,011
471
$9.49M 0.04%
43,284
-10,495
472
$9.43M 0.04%
51,681
+24,988
473
$9.41M 0.04%
110,950
+10,020
474
$9.39M 0.04%
255,337
+227,509
475
$9.37M 0.04%
136,192
+87,688
17 18
19
20 21