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
1001
$2.82M 0.01%
23,697
-1,692
1002
$2.8M 0.01%
8,656
+1,390
1003
$2.8M 0.01%
9,027
-4,742
1004
$2.79M 0.01%
59,204
+54,587
1005
$2.78M 0.01%
10,884
-5,629
1006
$2.77M 0.01%
51,390
+5,352
1007
$2.77M 0.01%
27,712
+26
1008
$2.75M 0.01%
116,642
-12,586
1009
$2.75M 0.01%
14,677
-11,735
1010
$2.75M 0.01%
+194,127
1011
$2.74M 0.01%
56,250
-105,915
1012
$2.73M 0.01%
119,369
-33,391
1013
$2.73M 0.01%
173,314
+88,931
1014
$2.72M 0.01%
7,230
-6,818
1015
$2.72M 0.01%
+85,913
1016
$2.71M 0.01%
+53,080
1017
$2.7M 0.01%
81,125
+53,650
1018
$2.69M 0.01%
68,723
-890
1019
$2.67M 0.01%
45,744
+18,386
1020
$2.67M 0.01%
267,926
1021
$2.66M 0.01%
36,496
+1,294
1022
$2.66M 0.01%
392,900
+87,000
1023
$2.66M 0.01%
10,672
+7,878
1024
$2.65M 0.01%
50,094
+24,088
1025
$2.65M 0.01%
25,105
+2,973
39 40
41
42 43