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
776
$5.78M 0.02%
56,294
-12,160
777
$5.72M 0.02%
+34,700
778
$5.72M 0.02%
45,055
+7,101
779
$5.72M 0.02%
67,063
+20,285
780
$5.69M 0.02%
49,272
-19,343
781
$5.64M 0.02%
258,064
-76,878
782
$5.63M 0.02%
118,141
+35,009
783
$5.62M 0.02%
35,536
-72,817
784
$5.61M 0.02%
64,367
+29,560
785
$5.61M 0.02%
71,587
+35,816
786
$5.55M 0.02%
70,164
-16,341
787
$5.54M 0.02%
311,480
-80,569
788
$5.54M 0.02%
133,100
+49,900
789
$5.54M 0.02%
151,064
+26,936
790
$5.53M 0.02%
+189,661
791
$5.52M 0.02%
23,190
-2,947
792
$5.51M 0.02%
45,730
+7,918
793
$5.49M 0.02%
74,118
+22,787
794
$5.49M 0.02%
211,260
-47,733
795
$5.44M 0.02%
340,385
-553,413
796
$5.4M 0.02%
24,146
+22,615
797
$5.38M 0.02%
443,247
+100,979
798
$5.37M 0.02%
43,543
+4,801
799
$5.37M 0.02%
68,667
-123,499
800
$5.37M 0.02%
49,783
+41,527
30 31
32
33 34