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
1501
$457K ﹤0.01%
21,970
-1,953
1502
$457K ﹤0.01%
+16,000
1503
$453K ﹤0.01%
22,289
+1,206
1504
$453K ﹤0.01%
21,854
+6,100
1505
$452K ﹤0.01%
54,778
-822
1506
$450K ﹤0.01%
38,663
-387,457
1507
$447K ﹤0.01%
2,768
-14,100
1508
$445K ﹤0.01%
+29,397
1509
$442K ﹤0.01%
+13,000
1510
$439K ﹤0.01%
3,663
+343
1511
$438K ﹤0.01%
25,514
+11,367
1512
$437K ﹤0.01%
8,385
-9,279
1513
$434K ﹤0.01%
4,143
-12,510
1514
$433K ﹤0.01%
+2,057
1515
$432K ﹤0.01%
+18,601
1516
$428K ﹤0.01%
38,385
+14,569
1517
$425K ﹤0.01%
8,947
-6,646
1518
$421K ﹤0.01%
6,106
-50
1519
$418K ﹤0.01%
+1,666
1520
$418K ﹤0.01%
15,388
-7,915
1521
$410K ﹤0.01%
6,900
-2,100
1522
$405K ﹤0.01%
3,717
-2,512
1523
$405K ﹤0.01%
+39,264
1524
$401K ﹤0.01%
6,298
-1,400
1525
$389K ﹤0.01%
+167,800
59 60
61
62 63