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
401
$17.1M 0.06%
177,574
+117,980
402
$17M 0.05%
820,262
-3,995,182
403
$17M 0.05%
67,167
-39,452
404
$16.9M 0.05%
56,098
+5,330
405
$16.9M 0.05%
336,874
-48,825
406
$16.7M 0.05%
68,361
+17,866
407
$16.7M 0.05%
328,154
+26,773
408
$16.6M 0.05%
32,096
+25,247
409
$16.5M 0.05%
75,925
-13,286
410
$16.4M 0.05%
127,032
-18,369
411
$16.4M 0.05%
170,896
+70,655
412
$16.4M 0.05%
352,957
+102,587
413
$16.3M 0.05%
280,313
+196,800
414
$16.2M 0.05%
311,886
-145,047
415
$16.1M 0.05%
246,511
+108,539
416
$16M 0.05%
242,490
+110,494
417
$16M 0.05%
219,880
+19,380
418
$15.9M 0.05%
226,230
+67,995
419
$15.9M 0.05%
149,670
+4,609
420
$15.9M 0.05%
615,281
+370,173
421
$15.9M 0.05%
59,303
-24,037
422
$15.8M 0.05%
306,110
+1,876
423
$15.8M 0.05%
184,883
-35,559
424
$15.7M 0.05%
143,766
-12,701
425
$15.7M 0.05%
54,782
+659
15 16
17
18 19