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
1176
$1.74M 0.01%
137,337
-15,486
1177
$1.74M 0.01%
+644,018
1178
$1.73M 0.01%
34,820
+4,312
1179
$1.72M 0.01%
249,593
-51,606
1180
$1.71M 0.01%
8,927
+5,937
1181
$1.71M 0.01%
23,801
+16,911
1182
$1.71M 0.01%
404,700
+309,740
1183
$1.69M 0.01%
+13,836
1184
$1.68M 0.01%
42,372
+3,239
1185
$1.68M 0.01%
33,104
+18,682
1186
$1.68M 0.01%
66,742
-3,851
1187
$1.68M 0.01%
15,808
+3,458
1188
$1.67M 0.01%
121,400
+100,271
1189
$1.67M 0.01%
160,435
-377,188
1190
$1.66M 0.01%
16,586
-75,841
1191
$1.65M 0.01%
89,993
+20,910
1192
$1.65M 0.01%
35,557
-3,289
1193
$1.64M 0.01%
110,883
+20,044
1194
$1.63M 0.01%
17,055
+4,373
1195
$1.62M 0.01%
167,729
+9,516
1196
$1.61M 0.01%
+34,463
1197
$1.61M 0.01%
89,565
+58,750
1198
$1.59M 0.01%
+138,338
1199
$1.59M 0.01%
198,874
-195,542
1200
$1.59M 0.01%
167,179
-182,904
46 47
48
49 50