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
1026
$2.74M 0.01%
+662
1027
$2.74M 0.01%
+64,989
1028
$2.74M 0.01%
36,739
-59,323
1029
$2.74M 0.01%
+111,026
1030
$2.74M 0.01%
259,900
+162,100
1031
$2.73M 0.01%
223,963
+69,987
1032
$2.69M 0.01%
137,063
-422,403
1033
$2.68M 0.01%
58,580
+42,280
1034
$2.68M 0.01%
32,593
+4,016
1035
$2.68M 0.01%
57,673
+8,635
1036
$2.67M 0.01%
+40,244
1037
$2.66M 0.01%
30,124
+4,452
1038
$2.66M 0.01%
217,340
-738,106
1039
$2.65M 0.01%
85,266
+1,595
1040
$2.65M 0.01%
41,857
+37,488
1041
$2.64M 0.01%
58,420
-65,314
1042
$2.64M 0.01%
+141,990
1043
$2.63M 0.01%
21,461
-21,496
1044
$2.62M 0.01%
44,717
+17,229
1045
$2.59M 0.01%
+78,080
1046
$2.59M 0.01%
12,200
-3,611
1047
$2.59M 0.01%
+83,126
1048
$2.58M 0.01%
295,561
-8,114
1049
$2.58M 0.01%
119,737
+20,749
1050
$2.57M 0.01%
12,780
-50,173
40 41
42
43 44