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
376
$18.4M 0.06%
188,443
+33,534
377
$18.4M 0.06%
132,513
-1,895
378
$18.3M 0.06%
186,670
-210,401
379
$18.3M 0.06%
226,095
+145,383
380
$18.3M 0.06%
195,584
-147,158
381
$18.3M 0.06%
+252,216
382
$18.3M 0.06%
52,318
+46,730
383
$18.1M 0.06%
375,935
-115,898
384
$18.1M 0.06%
208,037
-136,290
385
$18.1M 0.06%
839,603
+82,962
386
$18.1M 0.06%
134,044
+81,297
387
$18M 0.06%
34,074
-601
388
$18M 0.06%
+686,326
389
$18M 0.06%
180,295
+53,772
390
$17.9M 0.06%
293,161
+119,667
391
$17.8M 0.06%
167,437
-6,100
392
$17.8M 0.06%
725,298
+122,986
393
$17.7M 0.06%
31,311
-10,318
394
$17.7M 0.06%
152,574
+76,987
395
$17.4M 0.06%
880,841
-30,862
396
$17.4M 0.06%
604,214
+1,130
397
$17.2M 0.06%
34,908
+10,262
398
$17.2M 0.06%
242,150
+109,726
399
$17.2M 0.06%
455,767
-239,849
400
$17.2M 0.06%
170,926
+33,352
14 15
16
17 18