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
1101
$1.91M 0.01%
23,922
-1,292
1102
$1.91M 0.01%
38,219
-13,446
1103
$1.89M 0.01%
23,832
+9,347
1104
$1.88M 0.01%
+77,043
1105
$1.88M 0.01%
9,012
-14,803
1106
$1.88M 0.01%
49,362
+25,885
1107
$1.88M 0.01%
80,630
-14,143
1108
$1.87M 0.01%
75,888
+30,501
1109
$1.85M 0.01%
18,138
-11,652
1110
$1.85M 0.01%
40,371
+1,929
1111
$1.78M 0.01%
3,723
-3,083
1112
$1.77M 0.01%
60,319
+48,387
1113
$1.76M 0.01%
+35,000
1114
$1.76M 0.01%
+22,913
1115
$1.76M 0.01%
17,427
-2,356
1116
$1.76M 0.01%
79,013
-34,206
1117
$1.73M 0.01%
23,208
-18,100
1118
$1.73M 0.01%
+455,000
1119
$1.73M 0.01%
202,234
+15,888
1120
$1.73M 0.01%
29,393
+7,377
1121
$1.73M 0.01%
39,337
-96,593
1122
$1.73M 0.01%
28,437
-13,949
1123
$1.72M 0.01%
65,832
-793,807
1124
$1.71M 0.01%
15,442
-45,730
1125
$1.69M 0.01%
41,423
+23,107
43 44
45
46 47