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
1376
$783K ﹤0.01%
141,300
+10,900
1377
$767K ﹤0.01%
65,572
+19,564
1378
$765K ﹤0.01%
60,822
+10,038
1379
$764K ﹤0.01%
+10,300
1380
$763K ﹤0.01%
41,383
-1,500
1381
$761K ﹤0.01%
+125,395
1382
$758K ﹤0.01%
8,729
+934
1383
$757K ﹤0.01%
+20,928
1384
$754K ﹤0.01%
30,542
+9,412
1385
$754K ﹤0.01%
12,772
+2,539
1386
$754K ﹤0.01%
+17,160
1387
$753K ﹤0.01%
24,576
+6,179
1388
$751K ﹤0.01%
17,128
-160,194
1389
$745K ﹤0.01%
97,198
+69,094
1390
$744K ﹤0.01%
9,898
-2,248
1391
$739K ﹤0.01%
33,057
+14,069
1392
$734K ﹤0.01%
20,127
+11,446
1393
$734K ﹤0.01%
+63,549
1394
$731K ﹤0.01%
33,338
+15,856
1395
$731K ﹤0.01%
+43,811
1396
$730K ﹤0.01%
16,863
-28,106
1397
$724K ﹤0.01%
10,518
-34,515
1398
$724K ﹤0.01%
321,685
+29,869
1399
$719K ﹤0.01%
9,541
-13,329
1400
$716K ﹤0.01%
31,300
+100