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
1651
$170K ﹤0.01%
+12,900
1652
$169K ﹤0.01%
+20,714
1653
$166K ﹤0.01%
47,165
-32,400
1654
$165K ﹤0.01%
11,455
+600
1655
$161K ﹤0.01%
+94,740
1656
$159K ﹤0.01%
11,069
-49,250
1657
$153K ﹤0.01%
+10,500
1658
$152K ﹤0.01%
10,225
-75,039
1659
$145K ﹤0.01%
16,685
-2,646
1660
$145K ﹤0.01%
+12,467
1661
$144K ﹤0.01%
20,800
1662
$141K ﹤0.01%
+32,200
1663
$134K ﹤0.01%
+40,797
1664
$133K ﹤0.01%
+19,603
1665
$131K ﹤0.01%
+38,200
1666
$130K ﹤0.01%
17,212
+4,800
1667
$129K ﹤0.01%
+35,200
1668
$124K ﹤0.01%
+11,800
1669
$123K ﹤0.01%
18,225
1670
$123K ﹤0.01%
+10,411
1671
$122K ﹤0.01%
+34,327
1672
$120K ﹤0.01%
16,290
-10,410
1673
$119K ﹤0.01%
+12,627
1674
$114K ﹤0.01%
+13,537
1675
$114K ﹤0.01%
+16,235
65 66
67
68 69