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
801
$4.65M 0.02%
36,547
-17,883
802
$4.65M 0.02%
124,022
+6,237
803
$4.65M 0.02%
141,035
+95,488
804
$4.64M 0.02%
166,000
+130,900
805
$4.64M 0.02%
117,215
+28,693
806
$4.62M 0.02%
+11,423
807
$4.61M 0.02%
23,738
+9,672
808
$4.61M 0.02%
+44,264
809
$4.61M 0.02%
134,417
-94,560
810
$4.61M 0.02%
43,755
+37,513
811
$4.59M 0.02%
118,316
+30,884
812
$4.59M 0.02%
96,217
+67,347
813
$4.58M 0.02%
121,382
+6,835
814
$4.58M 0.02%
111,732
+55,376
815
$4.56M 0.02%
+205,283
816
$4.54M 0.02%
247,838
+140,158
817
$4.54M 0.02%
55,601
+8,054
818
$4.53M 0.02%
514,467
+91,746
819
$4.52M 0.02%
+81,510
820
$4.51M 0.02%
46,434
-32,759
821
$4.5M 0.02%
86,917
-107,937
822
$4.48M 0.02%
90,869
+33,692
823
$4.46M 0.02%
53,996
-10,395
824
$4.46M 0.02%
38,872
+34,862
825
$4.45M 0.02%
692,801
+241,970
31 32
33
34 35