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
976
$3.12M 0.01%
103,237
-469
977
$3.12M 0.01%
47,728
+18,345
978
$3.11M 0.01%
+208,010
979
$3.11M 0.01%
39,149
+13,928
980
$3.11M 0.01%
+180,547
981
$3.1M 0.01%
90,247
+35,502
982
$3.09M 0.01%
+31,500
983
$3.08M 0.01%
58,900
-1,860
984
$3.06M 0.01%
95,449
+64,294
985
$3.06M 0.01%
40,368
-40,717
986
$3.05M 0.01%
42,810
+28,383
987
$3.05M 0.01%
48,855
-27,647
988
$3.04M 0.01%
223,868
+85,480
989
$3.03M 0.01%
77,844
-60,523
990
$3.02M 0.01%
137,910
+11,300
991
$3.02M 0.01%
41,869
-78,379
992
$3M 0.01%
134,237
+12,037
993
$2.98M 0.01%
109,926
-60,089
994
$2.98M 0.01%
33,348
+17,583
995
$2.98M 0.01%
44,040
-37,257
996
$2.96M 0.01%
123,682
-2,538
997
$2.95M 0.01%
50,159
-454,346
998
$2.94M 0.01%
84,732
+65,482
999
$2.94M 0.01%
55,362
+4,467
1000
$2.93M 0.01%
+49,011
38 39
40
41 42