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
851
$4.21M 0.02%
105,300
+78,133
852
$4.2M 0.02%
+115,522
853
$4.18M 0.02%
+25,868
854
$4.17M 0.02%
307,382
+14,344
855
$4.16M 0.02%
30,289
-54,188
856
$4.16M 0.02%
255,366
+92,925
857
$4.15M 0.02%
36,997
-27,637
858
$4.15M 0.02%
83,927
-100,786
859
$4.14M 0.02%
166,600
+145,300
860
$4.13M 0.02%
241,624
+200,500
861
$4.13M 0.02%
229,282
+158,559
862
$4.12M 0.02%
+352,073
863
$4.12M 0.02%
+400,000
864
$4.11M 0.02%
+111,275
865
$4.11M 0.02%
114,531
-40,449
866
$4.1M 0.02%
159,734
+146,328
867
$4.09M 0.02%
24,644
-54,660
868
$4.07M 0.02%
52,813
+15,576
869
$4.05M 0.02%
276,590
+229,312
870
$4.04M 0.02%
157,761
-650,233
871
$4.04M 0.02%
860,741
+151,101
872
$4.04M 0.02%
41,206
+31,724
873
$4.04M 0.02%
53,814
-67,522
874
$4.02M 0.02%
31,990
-5,308
875
$3.99M 0.02%
93,251
-280,790
33 34
35
36 37