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
1426
$650K ﹤0.01%
+16,995
1427
$649K ﹤0.01%
7,454
+1,112
1428
$635K ﹤0.01%
+5,121
1429
$631K ﹤0.01%
+12,208
1430
$629K ﹤0.01%
52,746
+41,898
1431
$626K ﹤0.01%
3,168
-17,685
1432
$626K ﹤0.01%
19,798
+9,139
1433
$620K ﹤0.01%
108,839
+80,660
1434
$619K ﹤0.01%
46,788
-10,017
1435
$619K ﹤0.01%
+52,600
1436
$616K ﹤0.01%
2,522
+2,117
1437
$615K ﹤0.01%
7,777
-101,141
1438
$613K ﹤0.01%
4,855
+300
1439
$613K ﹤0.01%
164,216
+43,400
1440
$612K ﹤0.01%
+49,494
1441
$611K ﹤0.01%
18,303
+865
1442
$609K ﹤0.01%
25,800
-134,399
1443
$607K ﹤0.01%
22,089
-56,754
1444
$606K ﹤0.01%
10,829
+6,179
1445
$606K ﹤0.01%
22,468
-99,581
1446
$603K ﹤0.01%
211,851
+46,319
1447
$602K ﹤0.01%
+14,841
1448
$600K ﹤0.01%
25,700
-99,630
1449
$600K ﹤0.01%
228,600
1450
$599K ﹤0.01%
166,495
-2,400
56 57
58
59 60