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
1751
– –
-195,239
1752
– –
-3,332
1753
– –
-20,706
1754
– –
-19,678
1755
– –
-880,712
1756
– –
-348,343
1757
– –
-91,252
1758
– –
-67,543
1759
– –
-28,884
1760
– –
-109,520
1761
– –
-139,840
1762
– –
-9,978
1763
– –
-266,578
1764
– –
-69,775
1765
– –
-11,100
1766
– –
-25,634
1767
– –
-62,284
1768
– –
-93,518
1769
– –
-91,236
1770
– –
-9,770
1771
– –
-211,678
1772
– –
-68,155
1773
– –
-28,424
1774
– –
-5,467
1775
– –
-107,078
69 70
71
72 73