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
26
$193M 0.62%
2,223,713
+145,526
27
$191M 0.62%
569,278
-377,693
28
$181M 0.58%
491,937
+65,831
29
$169M 0.55%
261,115
+106,525
30
$168M 0.54%
8,796,459
+883,821
31
$146M 0.47%
1,906,168
+978,320
32
$140M 0.45%
1,572,667
-660,470
33
$138M 0.44%
604,440
+561,554
34
$137M 0.44%
7,372,999
+1,675,182
35
$135M 0.44%
871,996
+734,652
36
$134M 0.43%
288,149
+71,146
37
$130M 0.42%
2,762,055
+1,950,225
38
$130M 0.42%
194,251
-35,945
39
$129M 0.42%
311,447
+244,480
40
$126M 0.4%
221,742
-76,484
41
$124M 0.4%
1,415,805
-64,731
42
$124M 0.4%
73,108
+9,910
43
$123M 0.4%
1,132,343
+18,771
44
$122M 0.39%
478,006
-26,784
45
$122M 0.39%
263,299
+80,219
46
$119M 0.38%
237,281
+38,366
47
$117M 0.38%
415,322
+10,176
48
$116M 0.37%
1,965,314
-576,532
49
$116M 0.37%
4,569,156
+1,699,566
50
$114M 0.37%
2,197,248
-51,627
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