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
601
$7.04M 0.03%
697,921
-275,318
602
$7.04M 0.03%
+91,611
603
$7.04M 0.03%
899,828
+483,918
604
$7.01M 0.03%
169,189
-162,781
605
$7M 0.03%
121,217
+26,263
606
$6.98M 0.03%
63,499
+42,483
607
$6.96M 0.03%
165,113
+119,966
608
$6.96M 0.03%
55,833
-7,702
609
$6.96M 0.03%
9,150
-2,931
610
$6.93M 0.03%
13,447
+604
611
$6.91M 0.03%
93,409
+72,196
612
$6.86M 0.03%
493,276
+91,660
613
$6.84M 0.03%
546,566
+209,947
614
$6.82M 0.03%
+239,200
615
$6.8M 0.03%
120,838
+97,650
616
$6.75M 0.03%
59,614
+39,632
617
$6.74M 0.03%
225,659
+24,687
618
$6.72M 0.03%
168,433
-4,691
619
$6.72M 0.03%
473,904
+372,803
620
$6.71M 0.03%
35,684
-6,617
621
$6.71M 0.03%
81,862
-55,643
622
$6.7M 0.03%
230,143
-231,338
623
$6.7M 0.03%
+126,652
624
$6.68M 0.03%
76,425
+33,866
625
$6.67M 0.03%
908,272
+509,200
23 24
25
26 27