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
651
$6.35M 0.03%
21,716
-8,539
652
$6.34M 0.02%
61,610
-70
653
$6.33M 0.02%
127,945
+86,047
654
$6.33M 0.02%
114,231
+4,335
655
$6.29M 0.02%
75,946
+8,414
656
$6.28M 0.02%
67,038
-67,959
657
$6.25M 0.02%
+156,857
658
$6.25M 0.02%
32,719
-5,667
659
$6.25M 0.02%
61,932
+11,714
660
$6.22M 0.02%
168,472
+91,784
661
$6.19M 0.02%
408,045
-73,183
662
$6.19M 0.02%
144,829
+58,390
663
$6.18M 0.02%
230,026
-127,461
664
$6.17M 0.02%
90,238
+55,246
665
$6.13M 0.02%
111,038
+61,106
666
$6.13M 0.02%
133,906
+75,299
667
$6.12M 0.02%
170,182
-428,008
668
$6.11M 0.02%
90,569
-93,548
669
$6.08M 0.02%
69,588
-24,724
670
$6.07M 0.02%
73,005
+64,248
671
$6.05M 0.02%
162,500
+67,337
672
$6.05M 0.02%
+90,306
673
$6.03M 0.02%
157,043
+87,408
674
$6M 0.02%
398,470
+92,890
675
$5.99M 0.02%
26,442
+19,431
25 26
27
28 29