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
1676
$108K ﹤0.01%
+10,393
1677
$107K ﹤0.01%
11,478
-15,487
1678
$105K ﹤0.01%
+14,200
1679
$102K ﹤0.01%
149,500
1680
$100K ﹤0.01%
100,448
1681
$93K ﹤0.01%
+12,200
1682
$92K ﹤0.01%
+30,670
1683
$91K ﹤0.01%
+16,655
1684
$88K ﹤0.01%
14,503
-34,528
1685
$84K ﹤0.01%
11,104
-13,928
1686
$78K ﹤0.01%
928
-7,742
1687
$78K ﹤0.01%
470
-5
1688
$78K ﹤0.01%
+33,000
1689
$77K ﹤0.01%
+14,412
1690
$70K ﹤0.01%
33,168
-41,500
1691
$67K ﹤0.01%
+11,000
1692
$67K ﹤0.01%
+290
1693
$63K ﹤0.01%
+14,668
1694
$49K ﹤0.01%
+24,627
1695
$41K ﹤0.01%
17,297
-362,552
1696
$40K ﹤0.01%
+14,300
1697
$31K ﹤0.01%
11,400
1698
$31K ﹤0.01%
26,100
-781,240
1699
$26K ﹤0.01%
+4,000
1700
$22K ﹤0.01%
22,600
-88,906
66 67
68
69 70