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
326
$21.4M 0.07%
504,722
-661,696
327
$21.4M 0.07%
236,646
-206,567
328
$21.4M 0.07%
120,609
-65,748
329
$21.4M 0.07%
90,439
+46,209
330
$21.3M 0.07%
361,134
-34,485
331
$21.3M 0.07%
1,071,816
+52,200
332
$21.3M 0.07%
302,107
-21,026
333
$21.2M 0.07%
589,440
+77,136
334
$21.2M 0.07%
148,768
-8,404
335
$21.1M 0.07%
180,625
-34,666
336
$21.1M 0.07%
292,656
+58,710
337
$21.1M 0.07%
301,506
+69,690
338
$21.1M 0.07%
1,006,300
-590,200
339
$21M 0.07%
654,644
+171,850
340
$20.9M 0.07%
285,268
+51,212
341
$20.8M 0.07%
479,628
-110,154
342
$20.8M 0.07%
51,865
-33,897
343
$20.8M 0.07%
707,602
+160,665
344
$20.8M 0.07%
147,298
-26,071
345
$20.7M 0.07%
87,966
+1,496
346
$20.7M 0.07%
207,047
+25,739
347
$20.3M 0.07%
69,403
-122,840
348
$20.2M 0.06%
45,821
-2,825
349
$20.1M 0.06%
111,241
-46,637
350
$20M 0.06%
543,920
-263,174
12 13
14
15 16