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
926
$3.54M 0.01%
18,072
-38,224
927
$3.52M 0.01%
30,260
+2,634
928
$3.51M 0.01%
35,514
+26,055
929
$3.51M 0.01%
97,450
+41,149
930
$3.51M 0.01%
59,461
-4,407
931
$3.51M 0.01%
57,675
+27,517
932
$3.5M 0.01%
119,004
+108,441
933
$3.5M 0.01%
+19,469
934
$3.5M 0.01%
184,927
+173,157
935
$3.49M 0.01%
332,205
-83,470
936
$3.48M 0.01%
199,009
-4,016
937
$3.48M 0.01%
+61,470
938
$3.47M 0.01%
70,386
+38,308
939
$3.44M 0.01%
45,259
-48,177
940
$3.44M 0.01%
369,169
+358,235
941
$3.42M 0.01%
88,595
+71,795
942
$3.42M 0.01%
47,805
+1,551
943
$3.42M 0.01%
3,321
-2,954
944
$3.41M 0.01%
36,314
+7,935
945
$3.41M 0.01%
60,133
-12,527
946
$3.4M 0.01%
33,872
+19,967
947
$3.39M 0.01%
15,480
-24,752
948
$3.39M 0.01%
+338,238
949
$3.37M 0.01%
1,135,062
+85,327
950
$3.35M 0.01%
62,614
+29,954
36 37
38
39 40