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
476
$13M 0.04%
78,640
-4,811
477
$12.9M 0.04%
123,248
+1,738
478
$12.9M 0.04%
43,962
+1,833
479
$12.8M 0.04%
104,830
+48,917
480
$12.8M 0.04%
95,129
-6,694
481
$12.8M 0.04%
390,048
+116,430
482
$12.8M 0.04%
714,768
-137,929
483
$12.7M 0.04%
264,844
-59,082
484
$12.7M 0.04%
102,037
-6,830
485
$12.6M 0.04%
226,255
+29,746
486
$12.6M 0.04%
94,545
-4,061
487
$12.6M 0.04%
268,132
+232,034
488
$12.3M 0.04%
450,973
+5,379
489
$12.3M 0.04%
95,327
-44,163
490
$12.3M 0.04%
75,151
+4,109
491
$12.3M 0.04%
133,131
-17,320
492
$12.2M 0.04%
1,130,262
+200,596
493
$12.2M 0.04%
142,165
-64,877
494
$12.2M 0.04%
46,012
+15,384
495
$12.1M 0.04%
+131,929
496
$12.1M 0.04%
181,033
+22,601
497
$12.1M 0.04%
110,973
-102,275
498
$12.1M 0.04%
126,518
+51,642
499
$12M 0.04%
169,198
-24,974
500
$12M 0.04%
65,650
-32,771