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
901
$3.74M 0.01%
96,420
-175,943
902
$3.72M 0.01%
48,168
+12,120
903
$3.72M 0.01%
167,057
-7,900
904
$3.72M 0.01%
172,844
+122,819
905
$3.71M 0.01%
57,367
+20,425
906
$3.7M 0.01%
153,517
+992
907
$3.7M 0.01%
165,360
+127,277
908
$3.68M 0.01%
122,689
+74,932
909
$3.67M 0.01%
4,712
-14,838
910
$3.66M 0.01%
71,688
+11,313
911
$3.66M 0.01%
42,249
+37,156
912
$3.63M 0.01%
+64,491
913
$3.63M 0.01%
101,510
+84,718
914
$3.63M 0.01%
+27,427
915
$3.62M 0.01%
79,400
-477,587
916
$3.61M 0.01%
89,754
-25,154
917
$3.61M 0.01%
353,237
+73,648
918
$3.61M 0.01%
29,737
+15,993
919
$3.6M 0.01%
718,830
+25,924
920
$3.6M 0.01%
63,627
+32,729
921
$3.58M 0.01%
16,393
+8,012
922
$3.57M 0.01%
72,290
+29,254
923
$3.57M 0.01%
34,981
+24,288
924
$3.57M 0.01%
21,019
+11,416
925
$3.57M 0.01%
270,315
-153,465
35 36
37
38 39