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
1726
– –
-70,700
1727
– –
-48,806
1728
– –
-6,036
1729
– –
-103,517
1730
– –
-9
1731
– –
-125,769
1732
– –
-72,590
1733
– –
-378,963
1734
– –
-701,171
1735
– –
-299,841
1736
– –
-4,459
1737
– –
-15,279
1738
– –
-486,979
1739
– –
-731,566
1740
– –
-111,699
1741
– –
-82,836
1742
– –
-15,800
1743
– –
-75,000
1744
– –
-127,683
1745
– –
-270,434
1746
– –
-139,840
1747
– –
-12,800
1748
– –
-30,506
1749
– –
-447,963
1750
– –
-28,113
68 69
70
71 72