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
476
$9.36M 0.04%
13,391
+7,015
477
$9.32M 0.04%
505,306
+314,347
478
$9.31M 0.04%
211,162
+133,202
479
$9.24M 0.04%
82,104
-28,137
480
$9.21M 0.04%
80,467
+48,895
481
$9.18M 0.04%
347,745
+211,194
482
$9.17M 0.04%
+206,677
483
$9.16M 0.04%
176,141
+64,585
484
$9.16M 0.04%
118,269
+61,958
485
$9.16M 0.04%
176,692
+83,510
486
$9.14M 0.04%
355,520
+161,104
487
$9.1M 0.04%
78,764
-26,595
488
$9.1M 0.04%
38,197
-18,367
489
$9.09M 0.04%
403,104
+85,234
490
$9.08M 0.04%
51,551
+10,277
491
$9.07M 0.04%
162,749
-16,531
492
$9.03M 0.04%
175,237
+78,276
493
$9M 0.04%
219,327
+101,941
494
$8.99M 0.04%
108,368
+92,137
495
$8.97M 0.04%
219,960
-850,908
496
$8.97M 0.04%
18,498
-4,389
497
$8.93M 0.04%
311,798
+179,609
498
$8.92M 0.04%
65,179
+46,373
499
$8.91M 0.04%
129,126
+94,704
500
$8.85M 0.03%
360,438
+267,184