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
876
$4.24M 0.01%
8,927
+1,985
877
$4.24M 0.01%
144,410
-92,548
878
$4.23M 0.01%
16,763
-21,669
879
$4.23M 0.01%
58,792
-61,657
880
$4.21M 0.01%
115,009
-164,185
881
$4.2M 0.01%
124,620
-11,513
882
$4.18M 0.01%
36,719
+543
883
$4.16M 0.01%
35,833
+8,744
884
$4.16M 0.01%
40,585
-5,087
885
$4.16M 0.01%
46,948
-2,853
886
$4.15M 0.01%
45,102
-10,161
887
$4.14M 0.01%
+236,346
888
$4.11M 0.01%
59,900
-11,110
889
$4.11M 0.01%
29,911
+3,709
890
$4.11M 0.01%
29,526
+2,272
891
$4.1M 0.01%
188,295
+158,182
892
$4.08M 0.01%
24,716
+10,455
893
$4.07M 0.01%
144,996
-234,710
894
$4.07M 0.01%
252,041
-857,747
895
$4.07M 0.01%
19,407
-20,050
896
$4.06M 0.01%
108,382
+5,133
897
$4.05M 0.01%
+150,000
898
$4.03M 0.01%
219,109
-275,355
899
$4.01M 0.01%
29,461
+4,661
900
$4.01M 0.01%
96,535
+45,127
34 35
36
37 38