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
1551
$337K ﹤0.01%
28,485
+13,128
1552
$335K ﹤0.01%
+41,508
1553
$335K ﹤0.01%
9,594
-2,465
1554
$334K ﹤0.01%
19,883
1555
$332K ﹤0.01%
+127,800
1556
$330K ﹤0.01%
+21,205
1557
$330K ﹤0.01%
22,222
-113,727
1558
$324K ﹤0.01%
11,742
+1,200
1559
$323K ﹤0.01%
2,985
+1,043
1560
$319K ﹤0.01%
15,276
-4,700
1561
$318K ﹤0.01%
38,761
+24,061
1562
$315K ﹤0.01%
+5,204
1563
$313K ﹤0.01%
+11,200
1564
$308K ﹤0.01%
+5,713
1565
$308K ﹤0.01%
76,069
+7,000
1566
$306K ﹤0.01%
7,023
-1,755
1567
$305K ﹤0.01%
+10,537
1568
$304K ﹤0.01%
+182,890
1569
$303K ﹤0.01%
54,913
+7,780
1570
$302K ﹤0.01%
19,614
-2,457
1571
$300K ﹤0.01%
24,431
-128,154
1572
$299K ﹤0.01%
3,839
-23,412
1573
$297K ﹤0.01%
+28,014
1574
$295K ﹤0.01%
41,600
-92,300
1575
$294K ﹤0.01%
6,204
-109,808