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
1251
$1.36M 0.01%
87,411
+44,932
1252
$1.34M 0.01%
63,223
+30,528
1253
$1.33M 0.01%
131,799
+110,399
1254
$1.33M 0.01%
91,430
-79,906
1255
$1.32M 0.01%
71,441
+42,593
1256
$1.32M 0.01%
70,552
-151,792
1257
$1.32M 0.01%
+14,390
1258
$1.31M 0.01%
101,552
-607,952
1259
$1.31M 0.01%
122,860
-2,100
1260
$1.29M 0.01%
75,469
+37,869
1261
$1.29M 0.01%
+4,105
1262
$1.29M 0.01%
26,962
-188,806
1263
$1.29M 0.01%
59,185
-10,726
1264
$1.28M 0.01%
+45,061
1265
$1.28M 0.01%
8,888
-21,756
1266
$1.28M 0.01%
24,104
-7,396
1267
$1.24M ﹤0.01%
78,270
+16,100
1268
$1.23M ﹤0.01%
+15,809
1269
$1.23M ﹤0.01%
9,549
+5,190
1270
$1.23M ﹤0.01%
1,063,251
+841,048
1271
$1.23M ﹤0.01%
49,349
-900
1272
$1.22M ﹤0.01%
+11,376
1273
$1.21M ﹤0.01%
21,161
+1,292
1274
$1.2M ﹤0.01%
54,750
-169,977
1275
$1.17M ﹤0.01%
+230,628
49 50
51
52 53