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
1601
$260K ﹤0.01%
12,454
1602
$259K ﹤0.01%
+7,456
1603
$259K ﹤0.01%
+5,038
1604
$256K ﹤0.01%
+9,637
1605
$256K ﹤0.01%
+12,697
1606
$255K ﹤0.01%
+3,726
1607
$252K ﹤0.01%
+4,384
1608
$251K ﹤0.01%
+7,158
1609
$250K ﹤0.01%
+41,600
1610
$250K ﹤0.01%
+3,700
1611
$249K ﹤0.01%
25,949
-36,351
1612
$249K ﹤0.01%
6,047
-5,731
1613
$249K ﹤0.01%
+7,616
1614
$247K ﹤0.01%
+9,500
1615
$244K ﹤0.01%
+3,059
1616
$244K ﹤0.01%
114,000
1617
$237K ﹤0.01%
+8,900
1618
$236K ﹤0.01%
26,215
+9,100
1619
$233K ﹤0.01%
7,936
-60,866
1620
$233K ﹤0.01%
+6,900
1621
$231K ﹤0.01%
7,173
+1,906
1622
$231K ﹤0.01%
+4,747
1623
$231K ﹤0.01%
+30,300
1624
$228K ﹤0.01%
+7,412
1625
$226K ﹤0.01%
+20,178
63 64
65
66 67