Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 15.36%
3 Healthcare 13.66%
4 Financials 12.63%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 2.49%
3,014,565
-298,080
2
$550M 2.16%
1,870,710
-3,569
3
$506M 1.99%
4,367,899
+71,267
4
$485M 1.91%
3,082,800
+196,020
5
$308M 1.21%
3,798,806
-444,748
6
$296M 1.16%
1,129,581
-265,904
7
$286M 1.12%
6,624,735
+3,064,947
8
$276M 1.09%
3,769,340
+1,166,020
9
$261M 1.03%
941,397
+441,964
10
$250M 0.98%
4,148,264
+583,812
11
$241M 0.95%
738,042
+118,721
12
$236M 0.93%
1,425,271
-260,145
13
$209M 0.82%
2,838,640
+904,740
14
$197M 0.78%
2,092,823
+764,138
15
$193M 0.76%
710,232
+117,797
16
$192M 0.75%
390,644
+110,637
17
$191M 0.75%
5,554,312
+883,103
18
$188M 0.74%
3,606,403
-797,661
19
$188M 0.74%
2,319,614
+871,045
20
$174M 0.68%
482,588
+73,594
21
$162M 0.64%
3,507,629
+1,593,974
22
$156M 0.62%
1,365,894
+826,091
23
$150M 0.59%
714,196
-167,561
24
$149M 0.59%
2,705,249
+217,177
25
$148M 0.58%
356,627
-24,952
1
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