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
676
$5.98M 0.02%
105,763
+86,111
677
$5.98M 0.02%
31,459
+13,043
678
$5.98M 0.02%
168,070
+14,310
679
$5.98M 0.02%
144,497
-57,931
680
$5.97M 0.02%
+301,660
681
$5.97M 0.02%
117,474
+33,390
682
$5.96M 0.02%
74,122
-93,656
683
$5.94M 0.02%
358,568
+283,419
684
$5.94M 0.02%
94,886
-82,600
685
$5.93M 0.02%
3,294,840
+1,959,903
686
$5.92M 0.02%
54,898
-70,411
687
$5.91M 0.02%
30,493
+14,041
688
$5.89M 0.02%
266,493
-111,530
689
$5.87M 0.02%
81,311
-94,029
690
$5.85M 0.02%
+42,099
691
$5.85M 0.02%
18,085
-1,051
692
$5.81M 0.02%
107,760
+15,686
693
$5.79M 0.02%
131,582
+75,252
694
$5.77M 0.02%
851,645
+781,354
695
$5.76M 0.02%
267,694
+78,178
696
$5.76M 0.02%
195,500
+112,200
697
$5.74M 0.02%
46,289
-104,702
698
$5.73M 0.02%
105,594
-685
699
$5.72M 0.02%
27,083
+20,051
700
$5.71M 0.02%
164,841
+27,558