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
1576
$292K ﹤0.01%
2,107
+300
1577
$291K ﹤0.01%
+3,241
1578
$290K ﹤0.01%
41,250
-106,587
1579
$287K ﹤0.01%
+17,494
1580
$287K ﹤0.01%
22,341
-697,396
1581
$284K ﹤0.01%
5,548
-675
1582
$282K ﹤0.01%
344,000
1583
$281K ﹤0.01%
3,150
-13,147
1584
$281K ﹤0.01%
+7,913
1585
$281K ﹤0.01%
+8,863
1586
$278K ﹤0.01%
+12,620
1587
$278K ﹤0.01%
+14,785
1588
$278K ﹤0.01%
29,051
+11,665
1589
$277K ﹤0.01%
+9,974
1590
$277K ﹤0.01%
+19,799
1591
$276K ﹤0.01%
10,574
+500
1592
$275K ﹤0.01%
+9,100
1593
$274K ﹤0.01%
158,314
-97,477
1594
$274K ﹤0.01%
8,600
-2,900
1595
$272K ﹤0.01%
+9,370
1596
$271K ﹤0.01%
7,663
-15,969
1597
$269K ﹤0.01%
+3,657
1598
$268K ﹤0.01%
+20,736
1599
$264K ﹤0.01%
+10,300
1600
$261K ﹤0.01%
+13,429