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
1026
$2.63M 0.01%
25,848
-52,259
1027
$2.63M 0.01%
98,538
-262,824
1028
$2.6M 0.01%
77,642
+1,708
1029
$2.6M 0.01%
16,167
+44
1030
$2.57M 0.01%
8,099
+1,560
1031
$2.57M 0.01%
32,061
+11,461
1032
$2.56M 0.01%
74,185
-17,040
1033
$2.54M 0.01%
470,490
+228,740
1034
$2.54M 0.01%
68,085
-51,350
1035
$2.54M 0.01%
15,515
-366,206
1036
$2.53M 0.01%
13,072
-37,223
1037
$2.51M 0.01%
17,075
-217,161
1038
$2.51M 0.01%
191,545
-11,500
1039
$2.48M 0.01%
+43,590
1040
$2.48M 0.01%
26,438
+2,005
1041
$2.48M 0.01%
32,945
+23,788
1042
$2.47M 0.01%
1,316,155
+33,334
1043
$2.47M 0.01%
201,288
+174,688
1044
$2.47M 0.01%
44,152
+3,654
1045
$2.46M 0.01%
30,739
-9,327
1046
$2.46M 0.01%
68,794
+3,776
1047
$2.46M 0.01%
16,870
+5,250
1048
$2.45M 0.01%
47,250
-3,741
1049
$2.44M 0.01%
22,508
-81,799
1050
$2.44M 0.01%
+20,979
40 41
42
43 44