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
626
$6.66M 0.03%
367,838
+58,098
627
$6.65M 0.03%
38,106
-23,476
628
$6.62M 0.03%
725,600
+310,354
629
$6.6M 0.03%
212,557
+9,691
630
$6.6M 0.03%
+55,923
631
$6.6M 0.03%
339,143
-113,612
632
$6.58M 0.03%
105,380
-47,873
633
$6.58M 0.03%
19,967
-7,914
634
$6.56M 0.03%
431,384
+50,970
635
$6.56M 0.03%
170,860
+117,297
636
$6.53M 0.03%
318,043
+202,563
637
$6.52M 0.03%
74,725
-56,646
638
$6.49M 0.03%
79,226
+20,826
639
$6.48M 0.03%
298,225
+277,090
640
$6.48M 0.03%
46,518
-14,097
641
$6.48M 0.03%
40,322
+17,136
642
$6.47M 0.03%
122,384
-29,337
643
$6.46M 0.03%
576,148
+96,200
644
$6.46M 0.03%
167,787
-69,504
645
$6.45M 0.03%
511,388
+327,524
646
$6.45M 0.03%
207,159
+72,968
647
$6.43M 0.03%
714,765
+663,064
648
$6.41M 0.03%
369,942
+71,815
649
$6.41M 0.03%
460,500
-271,880
650
$6.39M 0.03%
74,335
+18,487
24 25
26
27 28