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
201
$27.2M 0.11%
3,177,739
+3,046,911
202
$27.1M 0.11%
1,063,117
+701,630
203
$27M 0.11%
258,828
+201,354
204
$27M 0.11%
1,146,891
+85,980
205
$26.8M 0.11%
+777,492
206
$26.7M 0.11%
275,312
+239,958
207
$26.7M 0.1%
292,031
+184,642
208
$26.5M 0.1%
330,511
-37,991
209
$26.4M 0.1%
310,752
+112,320
210
$26.1M 0.1%
587,361
+284,062
211
$26M 0.1%
229,994
+144,510
212
$25.8M 0.1%
102,732
-141,394
213
$25.7M 0.1%
387,141
+5,073
214
$25.5M 0.1%
259,894
+11,098
215
$25.3M 0.1%
1,177,591
+35,439
216
$25.2M 0.1%
222,858
+37,718
217
$25.2M 0.1%
+619,057
218
$25.1M 0.1%
455,522
+4,586
219
$25M 0.1%
573,631
+242,190
220
$24.7M 0.1%
283,749
+242,172
221
$24.7M 0.1%
679,108
+46,955
222
$24.4M 0.1%
481,947
+128,175
223
$24.4M 0.1%
257,107
+120,501
224
$24.3M 0.1%
962,999
-127,566
225
$24.3M 0.1%
292,024
+160,184
7 8
9
10 11