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
501
$12M 0.04%
91,991
+35,244
502
$11.9M 0.04%
176,725
+99,443
503
$11.9M 0.04%
98,236
-54,802
504
$11.8M 0.04%
95,953
-121,519
505
$11.8M 0.04%
+34,759
506
$11.8M 0.04%
170,720
+8,979
507
$11.8M 0.04%
762,506
+288,674
508
$11.7M 0.04%
+50,496
509
$11.6M 0.04%
560,382
-488,462
510
$11.6M 0.04%
454,071
+109,893
511
$11.6M 0.04%
99,432
+610
512
$11.6M 0.04%
231,830
-2,006
513
$11.6M 0.04%
121,217
+3,400
514
$11.6M 0.04%
+666,593
515
$11.5M 0.04%
479,077
+381,472
516
$11.5M 0.04%
236,012
-114,256
517
$11.5M 0.04%
88,908
+1,684
518
$11.5M 0.04%
+39,189
519
$11.4M 0.04%
63,996
-968
520
$11.4M 0.04%
100,947
+51,067
521
$11.4M 0.04%
690,968
-533,736
522
$11.4M 0.04%
65,724
+8,337
523
$11.3M 0.04%
163,234
+79,473
524
$11.3M 0.04%
+200,000
525
$11.2M 0.04%
235,363
-2,925
19 20
21
22 23