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
351
$20M 0.06%
169,551
+18,002
352
$20M 0.06%
240,209
-565,217
353
$20M 0.06%
567,742
-119,855
354
$19.9M 0.06%
173,811
-38,485
355
$19.9M 0.06%
+233,563
356
$19.8M 0.06%
72,418
+71,147
357
$19.7M 0.06%
279,475
-120,797
358
$19.7M 0.06%
324,359
-4,299
359
$19.6M 0.06%
75,438
+9,155
360
$19.6M 0.06%
169,306
-102,753
361
$19.6M 0.06%
441,654
-480,071
362
$19.6M 0.06%
239,270
+186,140
363
$19.6M 0.06%
1,668,202
-162,287
364
$19.5M 0.06%
261,749
-20,907
365
$19.4M 0.06%
72,791
-5,529
366
$19.1M 0.06%
25,270
+15,973
367
$18.9M 0.06%
169,627
+18,633
368
$18.9M 0.06%
37,403
-20,166
369
$18.9M 0.06%
312,760
+210,395
370
$18.8M 0.06%
110,914
+36,171
371
$18.8M 0.06%
162,193
+141,105
372
$18.6M 0.06%
55,160
+32,387
373
$18.6M 0.06%
100,919
-1,600
374
$18.6M 0.06%
121,100
-30,807
375
$18.4M 0.06%
48,270
+20,850
13 14
15
16 17