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
1201
$1.59M 0.01%
238,411
+34,200
1202
$1.58M 0.01%
+42,869
1203
$1.57M 0.01%
60,237
-29,210
1204
$1.57M 0.01%
+86,900
1205
$1.57M 0.01%
+45,593
1206
$1.56M 0.01%
28,294
+12,391
1207
$1.56M 0.01%
+37,062
1208
$1.55M 0.01%
+132,415
1209
$1.55M 0.01%
+408,100
1210
$1.54M 0.01%
30,002
-43,779
1211
$1.53M 0.01%
28,949
-680
1212
$1.52M 0.01%
123,174
-25,325
1213
$1.52M 0.01%
+16,562
1214
$1.52M 0.01%
75,585
+11,733
1215
$1.51M 0.01%
+13,649
1216
$1.51M 0.01%
24,455
+9,083
1217
$1.51M 0.01%
16,848
-196,042
1218
$1.51M 0.01%
20,249
-50,615
1219
$1.51M 0.01%
13,918
+9,418
1220
$1.5M 0.01%
25,353
+10,206
1221
$1.5M 0.01%
76,503
-1,941
1222
$1.5M 0.01%
71,893
-14,822
1223
$1.49M 0.01%
102,606
-15,951
1224
$1.48M 0.01%
22,692
-14,829
1225
$1.48M 0.01%
221,812
+27,400
47 48
49
50 51