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
701
$5.7M 0.02%
76,260
+621
702
$5.69M 0.02%
265,202
+218,905
703
$5.68M 0.02%
+66,334
704
$5.68M 0.02%
40,413
-2,038
705
$5.66M 0.02%
49,827
-18,715
706
$5.65M 0.02%
511,539
+439,706
707
$5.65M 0.02%
224,430
-64,977
708
$5.62M 0.02%
210,084
-261,005
709
$5.62M 0.02%
261,189
-153,000
710
$5.6M 0.02%
60,789
+2,483
711
$5.59M 0.02%
94,502
-45,260
712
$5.59M 0.02%
359,293
+31,796
713
$5.58M 0.02%
135,830
+110
714
$5.56M 0.02%
184,684
+13,953
715
$5.56M 0.02%
98,656
-34,569
716
$5.54M 0.02%
37,568
-2,629
717
$5.52M 0.02%
+140,794
718
$5.49M 0.02%
154,330
+75,686
719
$5.49M 0.02%
171,969
+33,953
720
$5.48M 0.02%
34,920
+27,660
721
$5.47M 0.02%
120,679
+18,663
722
$5.47M 0.02%
319,161
+98,231
723
$5.45M 0.02%
19,836
-6,298
724
$5.44M 0.02%
147,567
+56,258
725
$5.43M 0.02%
+151,456
27 28
29
30 31