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
126
$41.6M 0.16%
86,395
+28,852
127
$41.5M 0.16%
105,564
+55,330
128
$40.7M 0.16%
824,970
+342,381
129
$40.5M 0.16%
755,917
+554,155
130
$38.9M 0.15%
175,534
+152,725
131
$38M 0.15%
780,537
+680,152
132
$37.3M 0.15%
1,017,148
+220,284
133
$37.2M 0.15%
298,550
+216,525
134
$37.1M 0.15%
4,187,014
-10,437
135
$36.6M 0.14%
31,121
-14,702
136
$36.5M 0.14%
108,864
-20,239
137
$36.2M 0.14%
586,850
+570,127
138
$35.7M 0.14%
160,075
+15,658
139
$35.5M 0.14%
300,970
+38,137
140
$35.5M 0.14%
+585,849
141
$35.4M 0.14%
218,463
+208,606
142
$35.4M 0.14%
282,060
+87,074
143
$35.4M 0.14%
378,858
+226,613
144
$35M 0.14%
250,865
-11,692
145
$34.9M 0.14%
111,799
-10,187
146
$34.7M 0.14%
803,098
+626,621
147
$34.5M 0.14%
182,445
+50,367
148
$34.4M 0.14%
311,506
-2,430
149
$34.3M 0.14%
171,634
+13,690
150
$34.1M 0.13%
216,418
+60,815
4 5
6
7 8