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
1451
$593K ﹤0.01%
17,757
-1,398
1452
$593K ﹤0.01%
179,717
-3,416
1453
$589K ﹤0.01%
26,233
+614
1454
$589K ﹤0.01%
18,300
+5,000
1455
$588K ﹤0.01%
73,653
+36,498
1456
$585K ﹤0.01%
26,957
+4,381
1457
$585K ﹤0.01%
3,570
+1,395
1458
$584K ﹤0.01%
7,847
+3,069
1459
$580K ﹤0.01%
295,821
-7,208
1460
$578K ﹤0.01%
20,610
-34,935
1461
$576K ﹤0.01%
29,368
1462
$574K ﹤0.01%
40,439
-11,200
1463
$569K ﹤0.01%
39,774
+5,145
1464
$569K ﹤0.01%
1,198
-44
1465
$569K ﹤0.01%
+211
1466
$568K ﹤0.01%
+3,104
1467
$565K ﹤0.01%
15,837
-59,926
1468
$559K ﹤0.01%
10,974
-2,028
1469
$557K ﹤0.01%
33,432
+12,058
1470
$554K ﹤0.01%
711
+50
1471
$553K ﹤0.01%
49,273
-16,343
1472
$552K ﹤0.01%
6,473
-12,275
1473
$546K ﹤0.01%
+13,192
1474
$544K ﹤0.01%
79,123
-3,188
1475
$540K ﹤0.01%
40,304
-359