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
1126
$1.69M 0.01%
16,151
+5,242
1127
$1.69M 0.01%
65,872
+2,496
1128
$1.69M 0.01%
25,400
-14,400
1129
$1.68M 0.01%
36,953
-18,645
1130
$1.68M 0.01%
14,757
-6,666
1131
$1.68M 0.01%
42,355
+14,200
1132
$1.68M 0.01%
56,815
+4,200
1133
$1.67M 0.01%
46,231
+9,266
1134
$1.66M 0.01%
6,929
+170
1135
$1.65M 0.01%
70,197
-44,528
1136
$1.64M 0.01%
42,270
+27,017
1137
$1.63M 0.01%
7,993
-3,810
1138
$1.63M 0.01%
11,005
-202
1139
$1.63M 0.01%
3,080
-2,745
1140
$1.63M 0.01%
19,100
+6,900
1141
$1.63M 0.01%
+40,856
1142
$1.63M 0.01%
154,959
+128,459
1143
$1.63M 0.01%
54,949
+44,036
1144
$1.62M 0.01%
+28,841
1145
$1.61M 0.01%
31,039
-135
1146
$1.61M 0.01%
24,515
+884
1147
$1.6M 0.01%
13,025
-3,478
1148
$1.6M 0.01%
21,055
-3,208
1149
$1.59M 0.01%
10,181
-1,275
1150
$1.59M 0.01%
69,398
-11,124
44 45
46
47 48