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
526
$8.29M 0.03%
283,561
+122,657
527
$8.26M 0.03%
27,740
+13,685
528
$8.26M 0.03%
79,233
+7,600
529
$8.25M 0.03%
33,391
-5,108
530
$8.25M 0.03%
+167,776
531
$8.21M 0.03%
167,801
+4,191
532
$8.16M 0.03%
338,696
-18,609
533
$8.12M 0.03%
203,396
+48,208
534
$8.11M 0.03%
424,545
-25,645
535
$8.04M 0.03%
253,372
+174,346
536
$8.03M 0.03%
158,942
+88,533
537
$8.03M 0.03%
160,424
+1,641
538
$8.03M 0.03%
106,146
-553,204
539
$8.03M 0.03%
33,921
+10,007
540
$8M 0.03%
81,315
-19,202
541
$7.99M 0.03%
153,077
+125,579
542
$7.97M 0.03%
150,503
-407,582
543
$7.97M 0.03%
77,308
+29,164
544
$7.91M 0.03%
54,390
-8,343
545
$7.91M 0.03%
246,006
+209,325
546
$7.9M 0.03%
505,280
-90,630
547
$7.9M 0.03%
313,698
+26,605
548
$7.87M 0.03%
292,481
+86,636
549
$7.85M 0.03%
128,487
+64,594
550
$7.84M 0.03%
152,837
+21,762
20 21
22
23 24