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
1826
– –
-16,719
1827
– –
-16,915
1828
– –
-49,208
1829
– –
-331,681
1830
– –
-49,300
1831
– –
-49,040
1832
– –
-7,868
1833
– –
-315,161
1834
– –
-334,509
1835
– –
-34,246
1836
– –
-67,176
1837
– –
-102,947
1838
– –
-235,704
1839
– –
-263,135
1840
– –
-2,840
1841
– –
-77,807
1842
– –
-31,088
1843
– –
-19,846
1844
– –
-62,821
1845
– –
-62,734
1846
– –
-54,257
1847
– –
-47,166
1848
– –
-181,601
1849
– –
-12,493
1850
– –
-342,212
72 73
74
75 76