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
676
$7.47M 0.02%
118,253
+18,843
677
$7.46M 0.02%
146,473
+12,700
678
$7.43M 0.02%
391,241
+161,429
679
$7.43M 0.02%
257,852
+6,692
680
$7.41M 0.02%
167,408
+21,422
681
$7.37M 0.02%
+242,659
682
$7.37M 0.02%
125,218
+90,570
683
$7.34M 0.02%
82,463
-24,827
684
$7.33M 0.02%
346,076
+190,210
685
$7.32M 0.02%
82,557
-1,321,375
686
$7.28M 0.02%
37,273
-11,390
687
$7.27M 0.02%
76,846
-27,669
688
$7.27M 0.02%
55,032
+5,983
689
$7.26M 0.02%
120,511
+17,659
690
$7.23M 0.02%
165,692
-36,484
691
$7.22M 0.02%
128,547
-84,236
692
$7.22M 0.02%
76,235
-323
693
$7.21M 0.02%
105,507
+23,993
694
$7.17M 0.02%
138,495
+16,406
695
$7.17M 0.02%
105,895
+320
696
$7.17M 0.02%
1,710,042
-65,237
697
$7.11M 0.02%
237,454
+221,660
698
$7.09M 0.02%
270,879
-1,703
699
$7.07M 0.02%
108,989
-14,020
700
$7.07M 0.02%
215,505
-79,870
26 27
28
29 30