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
426
$15.6M 0.05%
184,478
-15,913
427
$15.6M 0.05%
327,795
+5,235
428
$15.6M 0.05%
284,486
-13,926
429
$15.6M 0.05%
98,527
-10,724
430
$15.5M 0.05%
489,969
+314,023
431
$15.5M 0.05%
41,867
-57,533
432
$15.5M 0.05%
171,052
+125,852
433
$15.3M 0.05%
119,675
+6,498
434
$15.3M 0.05%
254,752
-130,151
435
$15.3M 0.05%
161,363
+14,311
436
$15.2M 0.05%
165,128
-4,008
437
$15.2M 0.05%
61,494
+38,562
438
$15.2M 0.05%
156,950
-91,523
439
$15.1M 0.05%
114,118
+22,571
440
$15.1M 0.05%
87,164
-822
441
$15.1M 0.05%
227,376
-226,293
442
$15M 0.05%
363,967
+65,332
443
$15M 0.05%
638,293
+206,406
444
$14.8M 0.05%
141,500
-1,312
445
$14.8M 0.05%
1,345,679
+222,779
446
$14.7M 0.05%
468,261
-40,762
447
$14.7M 0.05%
46,160
-24,987
448
$14.3M 0.05%
+1,268,329
449
$14.3M 0.05%
104,496
-8,883
450
$14.2M 0.05%
1,133,862
-376,838
16 17
18
19 20