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
551
$7.82M 0.03%
181,261
+157,161
552
$7.82M 0.03%
160,712
+76,079
553
$7.8M 0.03%
+161,866
554
$7.8M 0.03%
456,432
+314,441
555
$7.78M 0.03%
165,752
-205,172
556
$7.78M 0.03%
98,626
+26,520
557
$7.78M 0.03%
230,822
+144,675
558
$7.77M 0.03%
23,741
+10,608
559
$7.77M 0.03%
208,586
-156,704
560
$7.77M 0.03%
517,910
+18,765
561
$7.77M 0.03%
311,392
+112,542
562
$7.77M 0.03%
458,709
+435,689
563
$7.75M 0.03%
+318,453
564
$7.71M 0.03%
69,289
+10,415
565
$7.65M 0.03%
131,276
-74,011
566
$7.64M 0.03%
194,843
+88,566
567
$7.62M 0.03%
119,078
+76,690
568
$7.59M 0.03%
+120,500
569
$7.51M 0.03%
33,675
-3,595
570
$7.51M 0.03%
888,333
+368,654
571
$7.5M 0.03%
597,441
+182,890
572
$7.5M 0.03%
1,291,337
-123,168
573
$7.48M 0.03%
259,773
+174,988
574
$7.48M 0.03%
247,886
-9,460
575
$7.48M 0.03%
19,439
-1,801
21 22
23
24 25