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
1051
$2.42M 0.01%
13,950
-5,579
1052
$2.42M 0.01%
96,756
-187,398
1053
$2.4M 0.01%
62,488
-64,346
1054
$2.4M 0.01%
7,839
-4,426
1055
$2.39M 0.01%
26,674
+425
1056
$2.39M 0.01%
+47,505
1057
$2.38M 0.01%
56,754
+43,522
1058
$2.37M 0.01%
13,430
-11,106
1059
$2.35M 0.01%
46,911
-26,795
1060
$2.35M 0.01%
26,081
+6,081
1061
$2.35M 0.01%
70,187
-206,027
1062
$2.34M 0.01%
52,499
+339
1063
$2.34M 0.01%
640,451
+80,300
1064
$2.33M 0.01%
41,565
-9,858
1065
$2.32M 0.01%
12,748
-9,585
1066
$2.31M 0.01%
13,470
-10,462
1067
$2.31M 0.01%
15,506
+11,957
1068
$2.31M 0.01%
22,226
+12,212
1069
$2.29M 0.01%
81,596
-26,981
1070
$2.27M 0.01%
50,081
+56
1071
$2.24M 0.01%
105,161
-190,192
1072
$2.23M 0.01%
42,213
-1,286
1073
$2.23M 0.01%
290,519
+37,908
1074
$2.22M 0.01%
52,801
1075
$2.22M 0.01%
20,594
-2,744
41 42
43
44 45