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
951
$3.34M 0.01%
99,940
+17,695
952
$3.33M 0.01%
45,450
-1,519
953
$3.32M 0.01%
30,172
-351
954
$3.3M 0.01%
282,994
-16,489
955
$3.3M 0.01%
30,017
-896
956
$3.29M 0.01%
23,967
-18,460
957
$3.27M 0.01%
210,574
-232,449
958
$3.27M 0.01%
59,365
+18,659
959
$3.27M 0.01%
24,932
-2,950
960
$3.27M 0.01%
7,476
-12,469
961
$3.27M 0.01%
54,753
+77
962
$3.26M 0.01%
33,956
-834
963
$3.24M 0.01%
177,343
+105,462
964
$3.22M 0.01%
+22,494
965
$3.21M 0.01%
41,513
+19,114
966
$3.19M 0.01%
27,471
+14,671
967
$3.17M 0.01%
66,055
+1,974
968
$3.16M 0.01%
16,714
-71,246
969
$3.15M 0.01%
12,404
-106,570
970
$3.14M 0.01%
31,155
-93,404
971
$3.12M 0.01%
98,627
+68,120
972
$3.11M 0.01%
46,689
+42,751
973
$3.09M 0.01%
55,600
-187,941
974
$3.08M 0.01%
43,505
-44,906
975
$3.06M 0.01%
7,684
-1,112
37 38
39
40 41