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
1101
$2.23M 0.01%
105,717
-38,171
1102
$2.23M 0.01%
628,873
+17,514
1103
$2.23M 0.01%
57,585
+12,881
1104
$2.22M 0.01%
67,797
+25,308
1105
$2.22M 0.01%
17,542
-13,413
1106
$2.2M 0.01%
37,975
-11,789
1107
$2.2M 0.01%
42,457
-498
1108
$2.18M 0.01%
29,156
-109,636
1109
$2.16M 0.01%
+55,301
1110
$2.16M 0.01%
42,008
+31,136
1111
$2.15M 0.01%
181,529
+151,825
1112
$2.14M 0.01%
39,234
+14,437
1113
$2.14M 0.01%
122,853
+80,244
1114
$2.14M 0.01%
14,969
-4,239
1115
$2.13M 0.01%
213,020
+54,865
1116
$2.13M 0.01%
155,612
+12,777
1117
$2.11M 0.01%
458,841
+159,796
1118
$2.11M 0.01%
17,523
-30,407
1119
$2.1M 0.01%
51,799
+8,099
1120
$2.1M 0.01%
40,591
+26,837
1121
$2.09M 0.01%
+140,894
1122
$2.09M 0.01%
46,514
+41,041
1123
$2.08M 0.01%
50,753
+17,004
1124
$2.08M 0.01%
73,618
-1,400
1125
$2.07M 0.01%
+19,573
43 44
45
46 47