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
1476
$539K ﹤0.01%
33,987
1477
$539K ﹤0.01%
+21,074
1478
$538K ﹤0.01%
8,012
-2,208
1479
$534K ﹤0.01%
38,059
-21,961
1480
$528K ﹤0.01%
56,348
-34,778
1481
$526K ﹤0.01%
+65,900
1482
$517K ﹤0.01%
35,400
-23,640
1483
$515K ﹤0.01%
13,902
-514,147
1484
$512K ﹤0.01%
+11,924
1485
$512K ﹤0.01%
5,000
+1,200
1486
$505K ﹤0.01%
+16,822
1487
$502K ﹤0.01%
39,394
+18,244
1488
$488K ﹤0.01%
+29,700
1489
$487K ﹤0.01%
60,200
-67,600
1490
$478K ﹤0.01%
+5,575
1491
$477K ﹤0.01%
+24,673
1492
$477K ﹤0.01%
7,992
-38,580
1493
$474K ﹤0.01%
+52,238
1494
$471K ﹤0.01%
+31,787
1495
$467K ﹤0.01%
16,138
+5,900
1496
$464K ﹤0.01%
89,291
-1,831
1497
$463K ﹤0.01%
2,503
+1,368
1498
$463K ﹤0.01%
19,005
-29,807
1499
$462K ﹤0.01%
73,091
-5,395
1500
$461K ﹤0.01%
+5,773
58 59
60
61 62