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
951
$3.35M 0.01%
+130,565
952
$3.34M 0.01%
103,819
+39,900
953
$3.33M 0.01%
60,707
+47,046
954
$3.33M 0.01%
344,672
-22,000
955
$3.31M 0.01%
22,011
+3,051
956
$3.31M 0.01%
97,060
-18,947
957
$3.3M 0.01%
122,056
+81,588
958
$3.29M 0.01%
9,665
+7,187
959
$3.28M 0.01%
23,537
-8,887
960
$3.25M 0.01%
168,696
-147,864
961
$3.24M 0.01%
+63,358
962
$3.23M 0.01%
31,187
-1,256
963
$3.21M 0.01%
45,824
+20,612
964
$3.21M 0.01%
33,110
+4,776
965
$3.2M 0.01%
50,252
-7,494
966
$3.2M 0.01%
17,847
-3,029
967
$3.19M 0.01%
68,020
-8,640
968
$3.19M 0.01%
+67,633
969
$3.19M 0.01%
21,913
-36,971
970
$3.16M 0.01%
+14,992
971
$3.16M 0.01%
+23,912
972
$3.15M 0.01%
+186,835
973
$3.15M 0.01%
140,216
+46,563
974
$3.13M 0.01%
164,274
+31,876
975
$3.13M 0.01%
430,440
-14,200
37 38
39
40 41