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
851
$4.57M 0.01%
69,028
-12,358
852
$4.55M 0.01%
70,016
-311,551
853
$4.55M 0.01%
132,594
+36,656
854
$4.51M 0.01%
+75,674
855
$4.51M 0.01%
58,063
+20,753
856
$4.5M 0.01%
48,926
+11,725
857
$4.5M 0.01%
201,443
-73,412
858
$4.49M 0.01%
+177,608
859
$4.49M 0.01%
109,568
+22,740
860
$4.48M 0.01%
75,850
+8,445
861
$4.47M 0.01%
319,021
-134,041
862
$4.47M 0.01%
166,037
+18,025
863
$4.46M 0.01%
2,526
-76
864
$4.43M 0.01%
99,785
-2,607
865
$4.43M 0.01%
+34,615
866
$4.41M 0.01%
255,612
+24,946
867
$4.37M 0.01%
54,215
+28,762
868
$4.33M 0.01%
258,645
-22,893
869
$4.33M 0.01%
49,752
+21,023
870
$4.32M 0.01%
56,065
+43,065
871
$4.31M 0.01%
69,304
+4,037
872
$4.31M 0.01%
191,599
+12,138
873
$4.31M 0.01%
109,599
+27,350
874
$4.27M 0.01%
98,093
+5,442
875
$4.26M 0.01%
120,470
+27,023
33 34
35
36 37