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
51
$88.2M 0.35%
697,577
+184,326
52
$87.4M 0.34%
785,691
-94,361
53
$86.9M 0.34%
341,756
-214,310
54
$86.3M 0.34%
12,963,135
+12,869,317
55
$85.2M 0.34%
614,478
+76,522
56
$84.2M 0.33%
2,060,570
+237,608
57
$83.2M 0.33%
691,146
+101,233
58
$81.8M 0.32%
337,361
+277,034
59
$81.6M 0.32%
303,763
+81,000
60
$81.3M 0.32%
668,636
+369,885
61
$80.1M 0.32%
800,117
-719,622
62
$79.6M 0.31%
12,260,209
+661,821
63
$77.7M 0.31%
850,601
+326,378
64
$77.1M 0.3%
848,275
-32,465
65
$76.7M 0.3%
1,214,517
+176,817
66
$75M 0.3%
5,431,000
+5,246,500
67
$74M 0.29%
2,105,773
+413,349
68
$73.1M 0.29%
577,501
+44,747
69
$72.4M 0.28%
2,079,458
+1,059,406
70
$71.2M 0.28%
2,404,693
-527,108
71
$70.5M 0.28%
1,089,448
+269,901
72
$70.3M 0.28%
2,286,062
-495,100
73
$69.3M 0.27%
6,545,364
+422,159
74
$69M 0.27%
663,741
+49,207
75
$68.9M 0.27%
2,240,715
+2,068,275
1 2
3
4 5