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
1626
$222K ﹤0.01%
+2,455
1627
$219K ﹤0.01%
+31,700
1628
$218K ﹤0.01%
5,502
-7,633
1629
$218K ﹤0.01%
+99,946
1630
$217K ﹤0.01%
2,913
-57,317
1631
$216K ﹤0.01%
+16,400
1632
$213K ﹤0.01%
+5,442
1633
$213K ﹤0.01%
+21,900
1634
$212K ﹤0.01%
+5,151
1635
$212K ﹤0.01%
+15,400
1636
$211K ﹤0.01%
3,357
-1,643
1637
$207K ﹤0.01%
+3,003
1638
$207K ﹤0.01%
6,857
-18,279
1639
$205K ﹤0.01%
+3,455
1640
$204K ﹤0.01%
15,393
+1,039
1641
$204K ﹤0.01%
9,456
-100
1642
$203K ﹤0.01%
+10,815
1643
$201K ﹤0.01%
4,495
-83,610
1644
$201K ﹤0.01%
+6,145
1645
$191K ﹤0.01%
+30,400
1646
$184K ﹤0.01%
+21,600
1647
$183K ﹤0.01%
+10,191
1648
$180K ﹤0.01%
36,604
-429,798
1649
$178K ﹤0.01%
+10,263
1650
$172K ﹤0.01%
20,767
-97,055