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
1401
$709K ﹤0.01%
10,997
-7,767
1402
$708K ﹤0.01%
72,114
-800
1403
$707K ﹤0.01%
14,702
-16,479
1404
$706K ﹤0.01%
15,014
+2,319
1405
$702K ﹤0.01%
+13,871
1406
$700K ﹤0.01%
12,404
-814
1407
$697K ﹤0.01%
69,723
+2,400
1408
$696K ﹤0.01%
132,000
-450,637
1409
$695K ﹤0.01%
+5,341
1410
$694K ﹤0.01%
194,827
-12,660
1411
$693K ﹤0.01%
+20,250
1412
$693K ﹤0.01%
+21,377
1413
$692K ﹤0.01%
57,900
+16,730
1414
$687K ﹤0.01%
15,129
-40,116
1415
$685K ﹤0.01%
9,400
-21,053
1416
$682K ﹤0.01%
+32,539
1417
$668K ﹤0.01%
152,400
1418
$664K ﹤0.01%
+17,064
1419
$664K ﹤0.01%
33,247
-30,605
1420
$663K ﹤0.01%
32,636
-16,161
1421
$660K ﹤0.01%
6,045
+2,574
1422
$658K ﹤0.01%
36,072
+23,543
1423
$656K ﹤0.01%
6,462
+1,401
1424
$655K ﹤0.01%
17,611
+281
1425
$653K ﹤0.01%
15,002
-79,051
55 56
57
58 59