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
101
$56.2M 0.22%
2,149,354
+597,801
102
$55.9M 0.22%
475,320
-1,392,124
103
$55.9M 0.22%
880,291
+249,749
104
$55.2M 0.22%
2,344,845
+565,300
105
$54.9M 0.22%
407,233
+112,096
106
$54.8M 0.22%
605,814
+303,250
107
$54.6M 0.21%
1,904,985
+1,570,690
108
$54.2M 0.21%
2,856,399
-1,307,303
109
$53.9M 0.21%
535,238
+380,238
110
$53.4M 0.21%
1,462,522
+712,364
111
$52.6M 0.21%
209,110
+174,640
112
$52.2M 0.21%
180,239
+86,777
113
$52.1M 0.21%
2,043,694
+781,750
114
$51.7M 0.2%
868,325
+102,126
115
$48.4M 0.19%
339,180
+164,879
116
$48.4M 0.19%
226,212
+45,986
117
$47.3M 0.19%
622,634
-67,121
118
$47M 0.19%
560,385
+408,428
119
$45.2M 0.18%
211,043
+183,465
120
$45M 0.18%
218,008
-19,502
121
$43.9M 0.17%
224,467
+79,632
122
$42.5M 0.17%
371,775
+249,780
123
$42.5M 0.17%
536,945
+258,901
124
$42.2M 0.17%
200,916
+115,204
125
$42M 0.17%
604,956
+470,380
3 4
5
6 7