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
826
$4.9M 0.02%
38,950
-3,879
827
$4.89M 0.02%
170,288
+8,323
828
$4.87M 0.02%
28,754
-4,329
829
$4.86M 0.02%
1,658,440
+1,622,040
830
$4.83M 0.02%
7,670
+705
831
$4.83M 0.02%
181,506
+686
832
$4.83M 0.02%
8,976
-860
833
$4.8M 0.02%
71,670
-19,175
834
$4.8M 0.02%
30,748
+2,932
835
$4.78M 0.02%
48,330
-2,593
836
$4.78M 0.02%
3,873
-204
837
$4.78M 0.02%
50,145
-200,598
838
$4.75M 0.02%
66,300
+62,260
839
$4.75M 0.02%
27,569
+15,721
840
$4.74M 0.02%
69,403
-14,862
841
$4.72M 0.02%
119,776
+37,709
842
$4.71M 0.02%
341,091
+146,761
843
$4.7M 0.02%
197,339
+162,433
844
$4.66M 0.02%
168,861
-50,620
845
$4.65M 0.02%
43,982
+40,043
846
$4.64M 0.01%
105,550
+1,578
847
$4.63M 0.01%
22,427
+9,272
848
$4.62M 0.01%
33,126
-7,153
849
$4.58M 0.01%
42,797
-17,238
850
$4.58M 0.01%
5,304
+4,151
32 33
34
35 36