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
1126
$2.06M 0.01%
130,173
+46,773
1127
$2.06M 0.01%
32,349
-26,958
1128
$2.04M 0.01%
65,296
+53,423
1129
$2.04M 0.01%
+54,218
1130
$2.04M 0.01%
34,600
+29,100
1131
$2.03M 0.01%
+35,545
1132
$2.02M 0.01%
+32,040
1133
$2.02M 0.01%
146,718
+101,537
1134
$2.01M 0.01%
10,383
-681
1135
$2M 0.01%
+57,563
1136
$2M 0.01%
8,040
-1,814
1137
$1.99M 0.01%
15,972
-60,669
1138
$1.99M 0.01%
110,500
+33,358
1139
$1.99M 0.01%
20,847
-5,372
1140
$1.99M 0.01%
47,249
-79,788
1141
$1.98M 0.01%
37,391
+9,780
1142
$1.97M 0.01%
+15,394
1143
$1.97M 0.01%
+20,046
1144
$1.96M 0.01%
19,245
+6,545
1145
$1.95M 0.01%
10,791
-5,183
1146
$1.94M 0.01%
44,663
-179,067
1147
$1.93M 0.01%
11,319
-35,275
1148
$1.92M 0.01%
69,830
+15,885
1149
$1.92M 0.01%
84,724
-23,132
1150
$1.91M 0.01%
+37,249
44 45
46
47 48