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
1051
$2.56M 0.01%
44,437
+32,806
1052
$2.55M 0.01%
52,611
+15,729
1053
$2.55M 0.01%
10,829
+4,730
1054
$2.55M 0.01%
44,342
+12,132
1055
$2.54M 0.01%
46,101
-30,256
1056
$2.53M 0.01%
228,410
+41,970
1057
$2.52M 0.01%
26,482
-9,312
1058
$2.52M 0.01%
39,774
+2,320
1059
$2.51M 0.01%
+35,751
1060
$2.51M 0.01%
+117,623
1061
$2.51M 0.01%
17,686
-20,854
1062
$2.5M 0.01%
24,533
-23,895
1063
$2.48M 0.01%
157,716
-3,518
1064
$2.47M 0.01%
30,953
+14,653
1065
$2.46M 0.01%
+108,198
1066
$2.45M 0.01%
43,912
-449
1067
$2.44M 0.01%
140,489
+51,911
1068
$2.44M 0.01%
59,260
-56,160
1069
$2.44M 0.01%
88,883
-2,179
1070
$2.44M 0.01%
+89,843
1071
$2.43M 0.01%
50,637
+33,255
1072
$2.42M 0.01%
+84,378
1073
$2.42M 0.01%
48,486
-40,050
1074
$2.41M 0.01%
25,553
-19,748
1075
$2.39M 0.01%
787,491
-81,467
41 42
43
44 45