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
801
$5.33M 0.02%
51,304
-116,406
802
$5.31M 0.02%
23,098
+1,713
803
$5.29M 0.02%
60,364
-89,352
804
$5.27M 0.02%
82,963
-139,763
805
$5.24M 0.02%
35,371
+31,298
806
$5.24M 0.02%
98,755
-6,557
807
$5.22M 0.02%
47,549
+21,383
808
$5.22M 0.02%
24,228
+12,415
809
$5.21M 0.02%
15,900
+1,051
810
$5.21M 0.02%
51,334
+29,027
811
$5.19M 0.02%
108,330
-9,118
812
$5.17M 0.02%
85,476
-160,247
813
$5.17M 0.02%
107,736
+2,480
814
$5.17M 0.02%
58,082
-8,709
815
$5.16M 0.02%
152,709
-188,729
816
$5.16M 0.02%
19,595
-53,232
817
$5.16M 0.02%
71,949
+45,849
818
$5.14M 0.02%
54,109
+24,182
819
$5.14M 0.02%
65,066
+11,014
820
$5.1M 0.02%
171,281
+50,754
821
$5.08M 0.02%
74,735
+927
822
$5.06M 0.02%
169,807
-148,717
823
$5.04M 0.02%
118,568
-8,053
824
$5.03M 0.02%
184,545
+84,382
825
$5.01M 0.02%
145,053
+56,196
31 32
33
34 35