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
1526
$379K ﹤0.01%
8,888
-46,788
1527
$376K ﹤0.01%
+5,306
1528
$374K ﹤0.01%
21,062
-21,941
1529
$370K ﹤0.01%
147,538
-20,275
1530
$370K ﹤0.01%
+14,336
1531
$367K ﹤0.01%
31,379
+13,800
1532
$366K ﹤0.01%
24,420
-7,983
1533
$361K ﹤0.01%
19,178
+2,248
1534
$361K ﹤0.01%
+24,851
1535
$360K ﹤0.01%
+62,793
1536
$358K ﹤0.01%
5,972
-74,256
1537
$358K ﹤0.01%
+3,864
1538
$355K ﹤0.01%
58,865
-11,100
1539
$353K ﹤0.01%
10,344
-12,786
1540
$353K ﹤0.01%
157,377
+7,078
1541
$353K ﹤0.01%
4,500
-37,217
1542
$349K ﹤0.01%
+22,467
1543
$347K ﹤0.01%
+28,955
1544
$347K ﹤0.01%
+13,854
1545
$344K ﹤0.01%
16,165
-9,343
1546
$344K ﹤0.01%
34,134
-6,200
1547
$344K ﹤0.01%
+16,206
1548
$344K ﹤0.01%
12,388
-4,398
1549
$343K ﹤0.01%
67,600
+49,972
1550
$342K ﹤0.01%
+2,013