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
601
$9.23M 0.03%
159,788
+14,768
602
$9.22M 0.03%
275,404
-20,166
603
$9.14M 0.03%
397,198
-2,564
604
$9.13M 0.03%
126,294
+21,056
605
$9.07M 0.03%
1,417,007
+37,976
606
$9.05M 0.03%
225,688
-8,115
607
$9.01M 0.03%
135,507
+128,514
608
$8.97M 0.03%
243,220
-27,030
609
$8.97M 0.03%
99,348
+15,314
610
$8.96M 0.03%
381,073
-105,139
611
$8.92M 0.03%
450,414
+42,549
612
$8.91M 0.03%
120,802
+5,033
613
$8.9M 0.03%
532,495
-288,695
614
$8.86M 0.03%
380,547
+32,938
615
$8.77M 0.03%
56,039
+29,405
616
$8.72M 0.03%
72,816
-119,287
617
$8.7M 0.03%
180,012
-205,203
618
$8.68M 0.03%
322,830
+283,438
619
$8.67M 0.03%
207,646
-24,349
620
$8.65M 0.03%
93,823
+55,168
621
$8.64M 0.03%
94,598
+31,147
622
$8.62M 0.03%
183,215
+101,986
623
$8.6M 0.03%
271,692
-1,281,323
624
$8.56M 0.03%
56,258
-8,851
625
$8.53M 0.03%
66,981
-3,810
23 24
25
26 27