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
151
$34M 0.13%
375,654
+82,161
152
$34M 0.13%
332,227
+49,498
153
$33.8M 0.13%
233,601
+219,030
154
$33.8M 0.13%
829,719
+273,002
155
$33.7M 0.13%
301,833
+83,572
156
$33.7M 0.13%
268,603
+90,991
157
$33.2M 0.13%
224,600
+63,217
158
$32.9M 0.13%
746,823
+599,578
159
$32.9M 0.13%
2,673,253
-3,440,217
160
$32.4M 0.13%
231,337
+172,579
161
$32.3M 0.13%
142,709
+25,483
162
$32.1M 0.13%
1,024,261
-8,674
163
$32.1M 0.13%
1,532,352
-165,260
164
$32.1M 0.13%
66,734
+31,747
165
$31.5M 0.12%
295,962
+15,219
166
$30.9M 0.12%
206,960
+46,700
167
$30.6M 0.12%
798,237
+13,635
168
$30.6M 0.12%
281,016
+73,996
169
$30.6M 0.12%
275,720
+161,334
170
$30.1M 0.12%
70,672
+27,300
171
$30M 0.12%
1,930,071
+1,034,433
172
$30M 0.12%
748,120
-75,478
173
$29.9M 0.12%
314,194
+285,213
174
$29.6M 0.12%
52,530
+17,502
175
$29.6M 0.12%
604,873
+325,325
5 6
7
8 9