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
751
$5.17M 0.02%
+500,000
752
$5.15M 0.02%
321,207
+94,891
753
$5.13M 0.02%
18,704
-17,130
754
$5.13M 0.02%
66,017
+58,281
755
$5.13M 0.02%
83,708
-23,529
756
$5.13M 0.02%
209,108
+75,875
757
$5.11M 0.02%
117,324
+46,848
758
$5.11M 0.02%
43,959
+23,250
759
$5.09M 0.02%
37,367
+2,964
760
$5.09M 0.02%
287,426
+205,739
761
$5.08M 0.02%
55,699
+11,752
762
$5.08M 0.02%
102,633
+8,715
763
$5.07M 0.02%
529,855
+209,376
764
$5.07M 0.02%
198,064
+63,036
765
$5.07M 0.02%
50,351
766
$5.05M 0.02%
29,714
+13,359
767
$5.04M 0.02%
823,520
+385,000
768
$5.02M 0.02%
124,653
+103,280
769
$5.02M 0.02%
+77,652
770
$5.01M 0.02%
63,468
+12,926
771
$5M 0.02%
171,151
-5,265
772
$4.99M 0.02%
+500,000
773
$4.98M 0.02%
232,937
+153,336
774
$4.96M 0.02%
119,697
-10,441
775
$4.96M 0.02%
121,702
-23,514
29 30
31
32 33