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
1351
$875K ﹤0.01%
79,002
-160,121
1352
$871K ﹤0.01%
44,663
+13,536
1353
$869K ﹤0.01%
91,350
-1,956
1354
$866K ﹤0.01%
+20,147
1355
$860K ﹤0.01%
134,991
+110,856
1356
$860K ﹤0.01%
2,802
-7,231
1357
$859K ﹤0.01%
+21,386
1358
$850K ﹤0.01%
+10,252
1359
$848K ﹤0.01%
39,508
-30,825
1360
$842K ﹤0.01%
41,607
-16,881
1361
$840K ﹤0.01%
14,201
+1,544
1362
$838K ﹤0.01%
2,494
+1,191
1363
$827K ﹤0.01%
+24,031
1364
$818K ﹤0.01%
3,588
-12,366
1365
$817K ﹤0.01%
60,400
-2,400
1366
$815K ﹤0.01%
48,904
1367
$815K ﹤0.01%
173,336
-43,108
1368
$810K ﹤0.01%
14,537
+3,304
1369
$809K ﹤0.01%
50,928
+12,400
1370
$799K ﹤0.01%
199,815
+1,600
1371
$799K ﹤0.01%
+27,607
1372
$797K ﹤0.01%
54,095
+26,595
1373
$792K ﹤0.01%
33,369
-51,000
1374
$787K ﹤0.01%
7,700
-31,808
1375
$787K ﹤0.01%
2,351
+1,106
53 54
55
56 57