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
$31.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$191M
3
+$145M
4
EA icon
Electronic Arts
EA
+$145M
5
BKNG icon
Booking.com
BKNG
+$138M

Top Sells

1
+$187M
2
+$129M
3
+$127M
4
SPOT icon
Spotify
SPOT
+$118M
5
CTSH icon
Cognizant
CTSH
+$117M

Sector Composition

1 Technology 24.68%
2 Healthcare 13.93%
3 Consumer Discretionary 12.22%
4 Financials 10.84%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.2M 0.1%
494,976
-176,106
227
$30.1M 0.1%
50,543
+45,244
228
$30M 0.1%
542,147
-187,416
229
$29.9M 0.1%
130,785
+11,682
230
$29.8M 0.1%
61,377
+34,714
231
$29.7M 0.1%
120,511
-52,327
232
$29.7M 0.1%
478,582
+146,687
233
$29.6M 0.1%
210,608
+141,460
234
$29.6M 0.1%
2,110,486
-1,452,144
235
$29.5M 0.09%
324,384
+317,394
236
$29.1M 0.09%
150,503
-10,576
237
$29M 0.09%
370,714
-63,676
238
$29M 0.09%
133,781
+55,150
239
$28.9M 0.09%
508,645
+479,832
240
$28.5M 0.09%
667,351
+598,430
241
$28.4M 0.09%
115,955
+1,577
242
$28.1M 0.09%
590,274
-487,191
243
$28.1M 0.09%
289,701
+163,138
244
$28.1M 0.09%
160,991
+62,411
245
$28M 0.09%
694,983
+457,472
246
$28M 0.09%
647,099
-934,834
247
$28M 0.09%
1,150,550
+260,981
248
$27.9M 0.09%
409,156
+303,445
249
$27.9M 0.09%
108,479
-72,548
250
$27.9M 0.09%
85,879
-10,414
8 9
10
11 12