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
901
$4M 0.01%
165,549
+68,551
902
$4M 0.01%
858,193
+714,088
903
$4M 0.01%
348,752
-235,314
904
$3.99M 0.01%
36,844
-31,536
905
$3.96M 0.01%
161,025
-9,183
906
$3.93M 0.01%
95,550
+74,546
907
$3.93M 0.01%
63,082
+3,242
908
$3.89M 0.01%
50,838
-62,654
909
$3.87M 0.01%
5,802
-1,254
910
$3.83M 0.01%
37,812
-78,857
911
$3.82M 0.01%
19,342
+1,280
912
$3.82M 0.01%
108,023
-20,268
913
$3.79M 0.01%
68,830
+40,868
914
$3.78M 0.01%
37,373
+32,473
915
$3.78M 0.01%
63,885
+130
916
$3.77M 0.01%
24,434
+13,348
917
$3.77M 0.01%
100,400
+839
918
$3.77M 0.01%
15,562
+9,618
919
$3.74M 0.01%
19,500
+16,353
920
$3.73M 0.01%
104,183
-2,505
921
$3.72M 0.01%
+9,790
922
$3.7M 0.01%
26,955
-373,045
923
$3.69M 0.01%
55,000
+34,000
924
$3.65M 0.01%
28,946
+804
925
$3.65M 0.01%
32,362
-58,478
35 36
37
38 39