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
1701
$6K ﹤0.01%
+191
1702
– –
-30,582
1703
– –
-33,979
1704
– –
-16,266
1705
– –
-39,407
1706
– –
-132,600
1707
– –
-53,182
1708
– –
-6,300
1709
– –
-41,301
1710
– –
-20,769
1711
– –
-19,097
1712
– –
-13,910
1713
– –
-166,742
1714
– –
-36,390
1715
– –
-3,546
1716
– –
-18,946
1717
– –
-19,094
1718
– –
-11,837
1719
– –
-21,400
1720
– –
-45,817
1721
– –
-31,699
1722
– –
-49,894
1723
– –
-400,020
1724
– –
-662
1725
– –
-348,514
67 68
69
70 71