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
276
$25.9M 0.08%
74,703
+31,021
277
$25.7M 0.08%
425,144
+250,764
278
$25.7M 0.08%
577,745
+225,516
279
$25.6M 0.08%
733,150
+675,050
280
$25.6M 0.08%
679,732
-173,594
281
$25.6M 0.08%
84,069
+20,874
282
$25.6M 0.08%
164,374
+12,996
283
$25.5M 0.08%
323,291
+63,219
284
$25.5M 0.08%
236,416
+67,865
285
$25.3M 0.08%
38,881
+7,223
286
$25.3M 0.08%
176,834
+133,015
287
$25.2M 0.08%
109,876
+1,859
288
$24.9M 0.08%
485,915
-24,407
289
$24.9M 0.08%
267,645
-292,513
290
$24.8M 0.08%
6,284,472
+265,189
291
$24.8M 0.08%
154,725
+9,036
292
$24.8M 0.08%
500,670
293
$24.7M 0.08%
137,892
+68,381
294
$24.3M 0.08%
69,100
+14,873
295
$24.3M 0.08%
140,964
+113,438
296
$24.2M 0.08%
201,473
+124,450
297
$24.1M 0.08%
178,466
+36,173
298
$24M 0.08%
331,479
+269,614
299
$24M 0.08%
159,406
-91,540
300
$23.9M 0.08%
+276,796
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