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
176
$29.5M 0.12%
1,812,552
+1,340,378
177
$29.3M 0.12%
447,284
-12,116
178
$29.2M 0.11%
387,424
+319,640
179
$29.2M 0.11%
684,683
+430,747
180
$29.1M 0.11%
85,945
-17,375
181
$28.9M 0.11%
1,048,888
+702,421
182
$28.8M 0.11%
462,300
+112,179
183
$28.7M 0.11%
195,066
+130,543
184
$28.7M 0.11%
250,120
+194,007
185
$28.6M 0.11%
265,891
-20,125
186
$28.5M 0.11%
298,709
+49,702
187
$28.1M 0.11%
761,164
+693,764
188
$27.9M 0.11%
295,042
+431
189
$27.9M 0.11%
408,177
+104,052
190
$27.8M 0.11%
129,240
-98,174
191
$27.7M 0.11%
799,428
+173,675
192
$27.7M 0.11%
461,573
+151,028
193
$27.7M 0.11%
717,315
-187,204
194
$27.7M 0.11%
62,756
+35,090
195
$27.7M 0.11%
1,469,120
-1,140,289
196
$27.7M 0.11%
985,278
-561,049
197
$27.6M 0.11%
552,850
+393,120
198
$27.5M 0.11%
352,860
+37,333
199
$27.4M 0.11%
3,206,671
+669,642
200
$27.3M 0.11%
199,953
+76,576
6 7
8
9 10