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
726
$5.42M 0.02%
83,142
+8,650
727
$5.42M 0.02%
249,163
+215,252
728
$5.38M 0.02%
302,289
+245,800
729
$5.38M 0.02%
98,131
+8,020
730
$5.38M 0.02%
118,011
+44,361
731
$5.38M 0.02%
193,820
-77,835
732
$5.37M 0.02%
45,197
+17,800
733
$5.36M 0.02%
106,984
+48,889
734
$5.35M 0.02%
41,462
-155
735
$5.34M 0.02%
102,622
-3,183
736
$5.31M 0.02%
41,830
-2,812
737
$5.3M 0.02%
57,817
-181,441
738
$5.29M 0.02%
673,821
+229,437
739
$5.28M 0.02%
253,328
+64,655
740
$5.26M 0.02%
123,920
+56,833
741
$5.26M 0.02%
42,967
+6,866
742
$5.24M 0.02%
25,880
+23,608
743
$5.23M 0.02%
88,802
+82,100
744
$5.22M 0.02%
190,373
+25,486
745
$5.22M 0.02%
209,290
+22,027
746
$5.21M 0.02%
464,549
+110,164
747
$5.21M 0.02%
1,276
+838
748
$5.18M 0.02%
130,508
+25,757
749
$5.18M 0.02%
248,775
+114,852
750
$5.18M 0.02%
85,532
+20,386