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
301
$23.8M 0.08%
130,238
+58,512
302
$23.7M 0.08%
113,458
-5,016
303
$23.6M 0.08%
472,120
+28,376
304
$23.6M 0.08%
85,339
-67,445
305
$23.5M 0.08%
537,467
-465,279
306
$23.5M 0.08%
269,819
+215,046
307
$23.5M 0.08%
578,056
-28,907
308
$23.2M 0.07%
177,554
+32,840
309
$22.9M 0.07%
110,100
+5,744
310
$22.9M 0.07%
205,515
-5,264
311
$22.8M 0.07%
114,327
+2,157
312
$22.7M 0.07%
783,590
+20,325
313
$22.6M 0.07%
2,691,828
+732,494
314
$22.2M 0.07%
511,617
+387,358
315
$22.2M 0.07%
363,509
+82,721
316
$22.1M 0.07%
238,697
+64,514
317
$22.1M 0.07%
492,049
+64,002
318
$21.9M 0.07%
315,785
-142,721
319
$21.8M 0.07%
488,438
-98,820
320
$21.7M 0.07%
118,235
-117,061
321
$21.7M 0.07%
572,116
+73,048
322
$21.7M 0.07%
141,263
-18,891
323
$21.6M 0.07%
300,135
-40,295
324
$21.5M 0.07%
351,610
-42,578
325
$21.5M 0.07%
250,341
+101,357
11 12
13
14 15