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
626
$8.53M 0.03%
41,311
+5,348
627
$8.52M 0.03%
110,834
+75,372
628
$8.52M 0.03%
37,585
-381,118
629
$8.5M 0.03%
83,482
+38,710
630
$8.46M 0.03%
151,426
-14,748
631
$8.43M 0.03%
28,045
-14,041
632
$8.4M 0.03%
82,878
+30,304
633
$8.33M 0.03%
90,932
+33,574
634
$8.33M 0.03%
427,181
+89,147
635
$8.32M 0.03%
77,276
+3,255
636
$8.28M 0.03%
67,837
+50,607
637
$8.28M 0.03%
212,009
+101,329
638
$8.26M 0.03%
152,362
+79,502
639
$8.23M 0.03%
63,478
-2,062
640
$8.16M 0.03%
117,349
-16,845
641
$8.15M 0.03%
100,540
+3,825
642
$8.15M 0.03%
218,911
+151,275
643
$8.13M 0.03%
16,534
-15,464
644
$8.08M 0.03%
354,715
-46,873
645
$8.07M 0.03%
154,910
-140,367
646
$8.05M 0.03%
287,717
-36,183
647
$8M 0.03%
291,500
+116,206
648
$7.96M 0.03%
56,156
-4,179
649
$7.95M 0.03%
55,543
+12,469
650
$7.92M 0.03%
266,903
-126,624
24 25
26
27 28