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
– –
-40,321
1802
– –
-998,087
1803
– –
-35,730
1804
– –
-110,886
1805
– –
-11,649
1806
– –
-11,707
1807
– –
-55,872
1808
– –
-148,894
1809
– –
-908,465
1810
– –
-228,835
1811
– –
-56,287
1812
– –
-33,205
1813
– –
-2,853
1814
– –
-8,893
1815
– –
-599,038
1816
– –
-151,473
1817
– –
-29,600
1818
– –
-14,848
1819
– –
-13,400
1820
– –
-1,025,177
1821
– –
-16,400
1822
– –
-391,553
1823
– –
-14,276
1824
– –
-45,844
1825
– –
-98,801
71 72
73
74 75