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
551
$10.4M 0.03%
145,079
+38,498
552
$10.4M 0.03%
229,943
+4,409
553
$10.3M 0.03%
205,914
+8,348
554
$10.3M 0.03%
50,913
+11,341
555
$10.3M 0.03%
585,044
-37,676
556
$10.3M 0.03%
142,410
+1,721
557
$10.3M 0.03%
137,813
+3,166
558
$10.3M 0.03%
62,381
-4,477
559
$10.3M 0.03%
32,647
-60,169
560
$10.2M 0.03%
298,611
+19,358
561
$10.2M 0.03%
121,645
-3,411
562
$10.1M 0.03%
247,646
-152,285
563
$10.1M 0.03%
30,801
-1,942
564
$10.1M 0.03%
242,148
-58,029
565
$10.1M 0.03%
216,470
-731
566
$10M 0.03%
40,955
+12,257
567
$10M 0.03%
208,818
-46,980
568
$10M 0.03%
228,734
+214,200
569
$10M 0.03%
407,392
+49,481
570
$9.94M 0.03%
139,963
+60,674
571
$9.92M 0.03%
304,640
+56,217
572
$9.71M 0.03%
+1,989,654
573
$9.68M 0.03%
227,157
-45,523
574
$9.67M 0.03%
72,762
-393,775
575
$9.67M 0.03%
64,980
-354,048
21 22
23
24 25