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
1326
$964K ﹤0.01%
21,465
+8,715
1327
$961K ﹤0.01%
6,539
+4,200
1328
$956K ﹤0.01%
31,310
-57,660
1329
$956K ﹤0.01%
13,603
+9,893
1330
$955K ﹤0.01%
8,823
-120,361
1331
$945K ﹤0.01%
+22,492
1332
$941K ﹤0.01%
378,083
-3,800
1333
$935K ﹤0.01%
93,473
+29,225
1334
$925K ﹤0.01%
37,200
+17,900
1335
$922K ﹤0.01%
11,551
-89,878
1336
$916K ﹤0.01%
112,534
+13,445
1337
$914K ﹤0.01%
+34,743
1338
$908K ﹤0.01%
130,651
+74,430
1339
$900K ﹤0.01%
16,500
-300
1340
$899K ﹤0.01%
4,988
+800
1341
$897K ﹤0.01%
+34,000
1342
$895K ﹤0.01%
13,690
-82,568
1343
$893K ﹤0.01%
+24,700
1344
$891K ﹤0.01%
+10,773
1345
$886K ﹤0.01%
+10,241
1346
$885K ﹤0.01%
+59,619
1347
$883K ﹤0.01%
13,777
+7,380
1348
$881K ﹤0.01%
19,947
-57,252
1349
$877K ﹤0.01%
29,300
+3,865
1350
$875K ﹤0.01%
13,110
-16,566
52 53
54
55 56