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
1076
$2.19M 0.01%
50,747
-16,077
1077
$2.18M 0.01%
11,062
-438
1078
$2.16M 0.01%
18,431
-23,596
1079
$2.16M 0.01%
30,560
+17,579
1080
$2.14M 0.01%
59,709
+624
1081
$2.14M 0.01%
24,467
+20,867
1082
$2.12M 0.01%
13,616
-161
1083
$2.12M 0.01%
138,600
+24,600
1084
$2.11M 0.01%
42,400
-4,500
1085
$2.09M 0.01%
24,449
-90
1086
$2.09M 0.01%
63,181
+4,700
1087
$2.06M 0.01%
303,997
+7,932
1088
$2.03M 0.01%
27,182
-10,758
1089
$2.03M 0.01%
34,139
-3,271
1090
$2.02M 0.01%
11,126
-6,767
1091
$2.01M 0.01%
112,179
+31,845
1092
$1.99M 0.01%
+5,352
1093
$1.98M 0.01%
+8,096
1094
$1.98M 0.01%
8,384
-2,751
1095
$1.96M 0.01%
57,293
-5,433
1096
$1.95M 0.01%
57,100
+6,000
1097
$1.95M 0.01%
62,269
-18,553
1098
$1.94M 0.01%
105,474
+57,974
1099
$1.93M 0.01%
+15,285
1100
$1.92M 0.01%
111,897
+41,850
42 43
44
45 46