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
926
$3.64M 0.01%
53,100
-3,460
927
$3.63M 0.01%
15,723
+45
928
$3.62M 0.01%
62,968
+19,327
929
$3.62M 0.01%
234,563
+49,385
930
$3.61M 0.01%
39,047
+9,149
931
$3.59M 0.01%
29,151
+27,746
932
$3.58M 0.01%
86,962
+79,662
933
$3.57M 0.01%
118,245
-41,176
934
$3.54M 0.01%
42,989
+3,637
935
$3.54M 0.01%
54,684
-3,687
936
$3.53M 0.01%
53,895
+15,164
937
$3.49M 0.01%
+221,694
938
$3.48M 0.01%
39,953
-9,771
939
$3.45M 0.01%
21,888
-11,365
940
$3.45M 0.01%
40,716
-1,244
941
$3.45M 0.01%
172,615
-64
942
$3.44M 0.01%
83,315
+54,001
943
$3.43M 0.01%
216,222
+175,683
944
$3.4M 0.01%
37,078
-15,307
945
$3.4M 0.01%
18,596
+13,531
946
$3.37M 0.01%
167,405
-36,800
947
$3.35M 0.01%
24,125
+17,382
948
$3.34M 0.01%
42,111
+18,522
949
$3.34M 0.01%
99,287
-16,955
950
$3.34M 0.01%
146,132
-27,217