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
26
$142M 0.56%
2,370,643
+1,174,374
27
$139M 0.55%
2,690,051
-1,280,058
28
$135M 0.53%
916,046
+336,604
29
$134M 0.53%
1,525,793
-219,350
30
$133M 0.53%
847,525
+26,653
31
$130M 0.51%
634,243
+189,086
32
$123M 0.48%
1,549,433
+73,784
33
$117M 0.46%
2,043,035
+1,254,165
34
$117M 0.46%
1,096,110
-402,261
35
$116M 0.46%
751,119
-130,039
36
$114M 0.45%
769,051
-11,183
37
$113M 0.45%
2,879,549
+139,317
38
$111M 0.44%
552,272
+276,452
39
$110M 0.43%
2,335,425
+199,206
40
$110M 0.43%
796,033
+409,598
41
$106M 0.42%
249,865
+204,641
42
$101M 0.4%
1,703,188
+1,195,078
43
$99.5M 0.39%
428,562
+171,063
44
$97.4M 0.38%
746,621
-32,675
45
$97M 0.38%
341,926
-150,644
46
$93.6M 0.37%
673,722
-938,106
47
$93M 0.37%
471,808
+262,132
48
$91.7M 0.36%
3,542,175
+1,412,484
49
$89.1M 0.35%
1,498,658
-285,698
50
$88.7M 0.35%
1,142,468
-458,441
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2
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