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
651
$7.9M 0.03%
96,670
+211
652
$7.88M 0.03%
171,343
+155,691
653
$7.87M 0.03%
76,022
+15,581
654
$7.83M 0.03%
+244,046
655
$7.83M 0.03%
72,577
-120,239
656
$7.79M 0.03%
9,211
+3,286
657
$7.78M 0.03%
132,257
-84,694
658
$7.77M 0.03%
44,979
+21,953
659
$7.76M 0.03%
175,048
+39,778
660
$7.74M 0.02%
56,846
+6,319
661
$7.74M 0.02%
100,418
+31,028
662
$7.72M 0.02%
153,275
+19,749
663
$7.71M 0.02%
57,028
-64,503
664
$7.7M 0.02%
221,028
-59,250
665
$7.7M 0.02%
362,797
-57,542
666
$7.63M 0.02%
356,178
+37
667
$7.62M 0.02%
55,943
+4,381
668
$7.6M 0.02%
58,261
-3,508
669
$7.6M 0.02%
100,791
+72,060
670
$7.54M 0.02%
103,003
-108,231
671
$7.54M 0.02%
+1,128,363
672
$7.54M 0.02%
80,418
+17,633
673
$7.53M 0.02%
244,999
-29,860
674
$7.51M 0.02%
36,315
-15,453
675
$7.5M 0.02%
30,154
-384,056
25 26
27
28 29