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
776
$4.93M 0.02%
95,110
-57,620
777
$4.91M 0.02%
21,926
+13,506
778
$4.91M 0.02%
253,352
+172,093
779
$4.9M 0.02%
172,140
+65,082
780
$4.9M 0.02%
55,322
-3,077
781
$4.89M 0.02%
58,925
-75,338
782
$4.88M 0.02%
+75,149
783
$4.8M 0.02%
920,291
-28,700
784
$4.79M 0.02%
+49,415
785
$4.78M 0.02%
85,284
+76,082
786
$4.78M 0.02%
51,295
+48,595
787
$4.77M 0.02%
231,646
+4,300
788
$4.76M 0.02%
+112,630
789
$4.75M 0.02%
22,051
-26,674
790
$4.73M 0.02%
321,253
+5,922
791
$4.73M 0.02%
56,144
+31,272
792
$4.73M 0.02%
+107,592
793
$4.72M 0.02%
205,143
+154,594
794
$4.72M 0.02%
396,771
-67,736
795
$4.71M 0.02%
150,754
+121,186
796
$4.69M 0.02%
73,834
+44,853
797
$4.68M 0.02%
133,182
+25,361
798
$4.68M 0.02%
232,816
-181,081
799
$4.66M 0.02%
385,456
+47,088
800
$4.66M 0.02%
42,682
+1,916
30 31
32
33 34