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
501
$8.85M 0.03%
111,526
+68,674
502
$8.82M 0.03%
80,865
+35,224
503
$8.79M 0.03%
66,631
+28,742
504
$8.79M 0.03%
143,359
+61,557
505
$8.79M 0.03%
314,862
+128,166
506
$8.76M 0.03%
181,014
+135,270
507
$8.74M 0.03%
193,002
+92,539
508
$8.73M 0.03%
337,844
+296,944
509
$8.72M 0.03%
128,735
-52,450
510
$8.68M 0.03%
103,954
+37,734
511
$8.63M 0.03%
148,043
+113,278
512
$8.6M 0.03%
70,409
+26,793
513
$8.58M 0.03%
160,142
+62,113
514
$8.56M 0.03%
51,371
-2,005
515
$8.53M 0.03%
35,433
+20,088
516
$8.49M 0.03%
60,317
-48,712
517
$8.47M 0.03%
238,708
+157,146
518
$8.43M 0.03%
320,946
+201,253
519
$8.4M 0.03%
51,710
-37,878
520
$8.37M 0.03%
503,209
+209,373
521
$8.36M 0.03%
50,772
+170
522
$8.34M 0.03%
89,999
-22,233
523
$8.31M 0.03%
+379,376
524
$8.31M 0.03%
38,838
-25,945
525
$8.3M 0.03%
412,057
+189,791
19 20
21
22 23