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
1076
$2.39M 0.01%
70,338
+36,282
1077
$2.39M 0.01%
+195,300
1078
$2.38M 0.01%
92,687
-1,700
1079
$2.38M 0.01%
179,950
+10,346
1080
$2.38M 0.01%
113,859
+57,458
1081
$2.37M 0.01%
16,863
-7,783
1082
$2.35M 0.01%
+30,172
1083
$2.35M 0.01%
190,977
-18,299
1084
$2.35M 0.01%
56,198
+26,860
1085
$2.35M 0.01%
15,466
-2,802
1086
$2.34M 0.01%
209,080
+13,585
1087
$2.33M 0.01%
12,775
-1,576
1088
$2.33M 0.01%
82,690
+21,886
1089
$2.3M 0.01%
+50,958
1090
$2.3M 0.01%
+24,540
1091
$2.3M 0.01%
23,189
-37,169
1092
$2.3M 0.01%
38,581
+300
1093
$2.29M 0.01%
187,517
-3,100
1094
$2.29M 0.01%
105,921
+48,388
1095
$2.29M 0.01%
57,218
-14,604
1096
$2.27M 0.01%
44,085
-303
1097
$2.25M 0.01%
41,546
-7,560
1098
$2.25M 0.01%
+23,028
1099
$2.24M 0.01%
15,490
-32,680
1100
$2.24M 0.01%
+28,174
42 43
44
45 46