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
1801
– –
-98,801
1802
– –
-16,719
1803
– –
-16,915
1804
– –
-49,208
1805
– –
-331,681
1806
– –
-49,300
1807
– –
-81,518
1808
– –
-15,000
1809
– –
-28,971
1810
– –
-138,207
1811
– –
-5,432
1812
– –
-10,000
1813
– –
-72,803
1814
– –
-16,800
1815
– –
-19,500
1816
– –
-58,989
1817
– –
-11,842
1818
– –
-49,040
1819
– –
-7,868
1820
– –
-315,161
1821
– –
-334,509
1822
– –
-34,246
1823
– –
-67,176
1824
– –
-102,947
1825
– –
-235,704
71 72
73
74 75