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
576
$9.66M 0.03%
131,819
-25,535
577
$9.64M 0.03%
261,184
+184,131
578
$9.63M 0.03%
165,824
-116,433
579
$9.58M 0.03%
149,153
+109,781
580
$9.56M 0.03%
103,032
-160,134
581
$9.55M 0.03%
465,437
-75,267
582
$9.53M 0.03%
104,385
+9,164
583
$9.49M 0.03%
291,579
-5,429
584
$9.47M 0.03%
161,583
-36,888
585
$9.47M 0.03%
236,501
+769
586
$9.46M 0.03%
180,102
+103,061
587
$9.44M 0.03%
+207,731
588
$9.42M 0.03%
378,801
-21,651
589
$9.4M 0.03%
21,672
-40,492
590
$9.39M 0.03%
393,623
-663,543
591
$9.38M 0.03%
46,633
-65,991
592
$9.37M 0.03%
331,311
+212,682
593
$9.31M 0.03%
69,695
-14,167
594
$9.31M 0.03%
256,132
-888,516
595
$9.28M 0.03%
452,994
+72,079
596
$9.28M 0.03%
118,123
-23,850
597
$9.25M 0.03%
31,960
+19,305
598
$9.25M 0.03%
76,359
-16,923
599
$9.24M 0.03%
325,712
+36,032
600
$9.23M 0.03%
121,915
-11,291
22 23
24
25 26