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
76
$81.7M 0.26%
1,587,004
+1,274,075
77
$81.2M 0.26%
462,088
+203,127
78
$80.5M 0.26%
171,681
+130,413
79
$79.6M 0.26%
682,942
+552,209
80
$79M 0.25%
2,022,369
-743,281
81
$77.6M 0.25%
164,339
-16,673
82
$76.2M 0.25%
553,480
-247,120
83
$75.2M 0.24%
642,760
-996,415
84
$75.1M 0.24%
915,603
-72,925
85
$73.8M 0.24%
1,108,684
+696,117
86
$71.6M 0.23%
313,835
+1,295
87
$71.1M 0.23%
1,492,618
+195,762
88
$70.6M 0.23%
180,419
+87,636
89
$68.9M 0.22%
478,929
+7,508
90
$68.5M 0.22%
418,674
+79,117
91
$67.6M 0.22%
197,259
-44,452
92
$66.9M 0.22%
186,140
-357,783
93
$66.1M 0.21%
711,013
+663,495
94
$66M 0.21%
240,784
-36,987
95
$65.9M 0.21%
158,741
+123,483
96
$65.7M 0.21%
873,420
+24,005
97
$65.6M 0.21%
291,444
+194,585
98
$65.4M 0.21%
701,591
-455,975
99
$64.7M 0.21%
2,581,508
+619,543
100
$64.3M 0.21%
818,368
-366,904
2 3
4
5 6