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
51
$113M 0.36%
806,272
-125,819
52
$113M 0.36%
873,005
-346,894
53
$113M 0.36%
874,419
-40,789
54
$110M 0.35%
603,485
-454,840
55
$109M 0.35%
1,744,648
+1,504,733
56
$109M 0.35%
308,088
+207,810
57
$104M 0.33%
49,578
+11,055
58
$99.1M 0.32%
383,515
+300,120
59
$96.3M 0.31%
612,192
+65,799
60
$96.2M 0.31%
378,566
+13,320
61
$93M 0.3%
147,189
+66,819
62
$91.9M 0.3%
1,014,977
+393,835
63
$91.5M 0.29%
247,222
-17,956
64
$90.3M 0.29%
519,847
-272,850
65
$89.9M 0.29%
1,986,738
+1,042,241
66
$89.8M 0.29%
234,761
+137,986
67
$89.4M 0.29%
432,485
+15,520
68
$87.9M 0.28%
768,946
-386,101
69
$87M 0.28%
620,819
+479,297
70
$87M 0.28%
1,373,227
+849,696
71
$85.4M 0.27%
588,339
+323,994
72
$85.1M 0.27%
129,484
+13,599
73
$84.4M 0.27%
447,458
+71,742
74
$83.3M 0.27%
2,021,206
+1,760,173
75
$81.8M 0.26%
528,268
-26,078
1 2
3
4 5