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
451
$14.1M 0.05%
72,749
+296
452
$14.1M 0.05%
760,303
+401,839
453
$14.1M 0.05%
55,434
+36,236
454
$14M 0.05%
93,379
+40,947
455
$14M 0.05%
59,583
+30,743
456
$13.9M 0.04%
671,608
-1,281,794
457
$13.8M 0.04%
381,034
+40,830
458
$13.8M 0.04%
124,173
+61,080
459
$13.7M 0.04%
147,637
+138,281
460
$13.7M 0.04%
230,854
+4,533
461
$13.7M 0.04%
20,766
-16,115
462
$13.7M 0.04%
970,346
+455,840
463
$13.6M 0.04%
142,619
-969
464
$13.6M 0.04%
318,517
-160,146
465
$13.5M 0.04%
946,293
+412,746
466
$13.4M 0.04%
47,716
+20,500
467
$13.3M 0.04%
70,883
+1,127
468
$13.3M 0.04%
303,452
+226,771
469
$13.2M 0.04%
44,311
-98,419
470
$13.2M 0.04%
96,526
+12,434
471
$13.2M 0.04%
253,861
-122,804
472
$13.1M 0.04%
+6,000,000
473
$13.1M 0.04%
60,710
+38,600
474
$13.1M 0.04%
135,473
+48,998
475
$13.1M 0.04%
192,797
+123,010
17 18
19
20 21