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
701
$7.06M 0.02%
14,915
+10,535
702
$7.03M 0.02%
278,295
+67,668
703
$7.03M 0.02%
85,892
+79,598
704
$7.02M 0.02%
19,953
+13,983
705
$7.02M 0.02%
99,885
+13,115
706
$6.95M 0.02%
70,108
-29,678
707
$6.93M 0.02%
41,484
-10,198
708
$6.91M 0.02%
164,736
+15,848
709
$6.89M 0.02%
88,925
+10,510
710
$6.88M 0.02%
74,121
+29,315
711
$6.87M 0.02%
270,666
-70,479
712
$6.86M 0.02%
139,102
+5,489
713
$6.82M 0.02%
101,030
-3,468
714
$6.8M 0.02%
107,234
+93,110
715
$6.8M 0.02%
111,094
+40,674
716
$6.78M 0.02%
96,423
+60,525
717
$6.77M 0.02%
55,800
+600
718
$6.74M 0.02%
96,548
+11,309
719
$6.74M 0.02%
133,107
+1,758
720
$6.73M 0.02%
146,879
+86,499
721
$6.73M 0.02%
477,500
+93,368
722
$6.73M 0.02%
131,685
+4,583
723
$6.72M 0.02%
43,098
-148,824
724
$6.7M 0.02%
44,003
-52,385
725
$6.63M 0.02%
64,024
-964
27 28
29
30 31