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
1276
$1.17M ﹤0.01%
22,818
-9,487
1277
$1.16M ﹤0.01%
+8,671
1278
$1.16M ﹤0.01%
65,200
-12,000
1279
$1.16M ﹤0.01%
+16,500
1280
$1.15M ﹤0.01%
89,266
-40,683
1281
$1.15M ﹤0.01%
+19,395
1282
$1.15M ﹤0.01%
12,754
+9,123
1283
$1.15M ﹤0.01%
15,630
+5,891
1284
$1.14M ﹤0.01%
66,322
+13,475
1285
$1.13M ﹤0.01%
10,353
-5,700
1286
$1.13M ﹤0.01%
9,685
-40,766
1287
$1.12M ﹤0.01%
+67,043
1288
$1.11M ﹤0.01%
21,400
+8,700
1289
$1.11M ﹤0.01%
147,759
+44,000
1290
$1.09M ﹤0.01%
+11,549
1291
$1.09M ﹤0.01%
25,319
-127,099
1292
$1.08M ﹤0.01%
100,008
-110,481
1293
$1.08M ﹤0.01%
16,620
-11,150
1294
$1.08M ﹤0.01%
4,979
+1,270
1295
$1.08M ﹤0.01%
113,374
+15,360
1296
$1.07M ﹤0.01%
+10,148
1297
$1.07M ﹤0.01%
34,584
+20,444
1298
$1.07M ﹤0.01%
+8,450
1299
$1.06M ﹤0.01%
76,179
+9,328
1300
$1.06M ﹤0.01%
18,466
+4,701
50 51
52
53 54