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
1776
– –
-95,311
1777
– –
-23,014
1778
– –
-63,074
1779
– –
-231,903
1780
– –
-20,040
1781
– –
-4,487
1782
– –
-12,200
1783
– –
-28,224
1784
– –
-14,813
1785
– –
-25,634
1786
– –
-62,284
1787
– –
-20,706
1788
– –
-19,678
1789
– –
-880,712
1790
– –
-348,343
1791
– –
-91,252
1792
– –
-93,518
1793
– –
-91,236
1794
– –
-9,770
1795
– –
-211,678
1796
– –
-68,155
1797
– –
-28,424
1798
– –
-5,467
1799
– –
-107,078
1800
– –
-130,500
70 71
72
73 74