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
576
$7.46M 0.03%
35,785
+24,724
577
$7.43M 0.03%
37,182
+22,285
578
$7.4M 0.03%
139,695
+40,202
579
$7.36M 0.03%
80,131
+59,347
580
$7.34M 0.03%
333,127
+54,046
581
$7.33M 0.03%
329,645
+297,267
582
$7.31M 0.03%
+545,294
583
$7.31M 0.03%
244,567
-100
584
$7.28M 0.03%
414,611
-141,743
585
$7.26M 0.03%
140,469
+55,369
586
$7.25M 0.03%
201,894
-263,828
587
$7.21M 0.03%
272,485
-10,639
588
$7.2M 0.03%
509,946
-12,898
589
$7.19M 0.03%
70,695
-20,832
590
$7.17M 0.03%
501,234
+484,712
591
$7.17M 0.03%
123,654
+75,171
592
$7.17M 0.03%
210,337
-419,071
593
$7.15M 0.03%
+94,928
594
$7.14M 0.03%
120,359
+39,082
595
$7.13M 0.03%
39,241
-1,284
596
$7.12M 0.03%
30,731
-15,799
597
$7.1M 0.03%
320,237
-757,950
598
$7.08M 0.03%
270,999
+44,404
599
$7.06M 0.03%
145,104
-11,527
600
$7.05M 0.03%
+99,856
22 23
24
25 26