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
1151
$1.9M 0.01%
291,475
+237,627
1152
$1.88M 0.01%
+69,500
1153
$1.88M 0.01%
+42,100
1154
$1.86M 0.01%
+26,944
1155
$1.86M 0.01%
86,442
+44,725
1156
$1.85M 0.01%
10,423
-51,217
1157
$1.85M 0.01%
169,255
-41,300
1158
$1.84M 0.01%
13,262
+1,843
1159
$1.84M 0.01%
+24,040
1160
$1.82M 0.01%
54,200
+35,280
1161
$1.81M 0.01%
988,800
-951,158
1162
$1.8M 0.01%
45,890
+467
1163
$1.8M 0.01%
19,638
-2,933
1164
$1.8M 0.01%
122,961
+28,598
1165
$1.79M 0.01%
+21,342
1166
$1.78M 0.01%
12,119
+1,481
1167
$1.78M 0.01%
40,967
-34,750
1168
$1.77M 0.01%
80,658
-52,536
1169
$1.77M 0.01%
+28,106
1170
$1.77M 0.01%
22,495
+15,895
1171
$1.76M 0.01%
+50,781
1172
$1.76M 0.01%
5,145
+953
1173
$1.76M 0.01%
37,940
+4,875
1174
$1.75M 0.01%
33,528
-67,800
1175
$1.74M 0.01%
16,505
+5,805
45 46
47
48 49