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
1301
$1.06M ﹤0.01%
80,744
-75,140
1302
$1.05M ﹤0.01%
28,055
-6,001
1303
$1.05M ﹤0.01%
10,368
-43,757
1304
$1.04M ﹤0.01%
21,259
+3,560
1305
$1.03M ﹤0.01%
109,050
+14,861
1306
$1.03M ﹤0.01%
+4,709
1307
$1.02M ﹤0.01%
21,948
-32,264
1308
$1.01M ﹤0.01%
+17,806
1309
$1.01M ﹤0.01%
+26,599
1310
$1.01M ﹤0.01%
+23,034
1311
$1.01M ﹤0.01%
5,102
+1,691
1312
$1M ﹤0.01%
28,617
+346
1313
$999K ﹤0.01%
8,048
+2,798
1314
$999K ﹤0.01%
+13,176
1315
$997K ﹤0.01%
+40,423
1316
$996K ﹤0.01%
+30,981
1317
$991K ﹤0.01%
29,926
+1,092
1318
$989K ﹤0.01%
53,577
+4,807
1319
$982K ﹤0.01%
62,816
+42,563
1320
$979K ﹤0.01%
11,706
-73,581
1321
$977K ﹤0.01%
3,515
+170
1322
$973K ﹤0.01%
+22,247
1323
$971K ﹤0.01%
139,718
-202,159
1324
$970K ﹤0.01%
30,176
-28,691
1325
$968K ﹤0.01%
84,810
+8,799
51 52
53
54 55