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
1151
$1.58M 0.01%
18,700
1152
$1.58M 0.01%
89,945
-15,176
1153
$1.57M 0.01%
15,237
-12,757
1154
$1.56M 0.01%
4,843
+659
1155
$1.54M 0.01%
164,599
-342,761
1156
$1.54M 0.01%
27,642
+9,795
1157
$1.54M 0.01%
36,410
-4,120
1158
$1.54M ﹤0.01%
125,502
-10,800
1159
$1.53M ﹤0.01%
21,404
+3,093
1160
$1.52M ﹤0.01%
120,767
+12,488
1161
$1.52M ﹤0.01%
31,640
-15,941
1162
$1.51M ﹤0.01%
16,954
+9,786
1163
$1.5M ﹤0.01%
+11,558
1164
$1.5M ﹤0.01%
89,050
-77,752
1165
$1.48M ﹤0.01%
26,718
+18,839
1166
$1.48M ﹤0.01%
56,999
+11,235
1167
$1.47M ﹤0.01%
5,052
+523
1168
$1.46M ﹤0.01%
10,906
-5,480
1169
$1.46M ﹤0.01%
12,064
-72
1170
$1.46M ﹤0.01%
10,095
-1,976
1171
$1.44M ﹤0.01%
64,899
+1,138
1172
$1.44M ﹤0.01%
12,238
-4,946
1173
$1.44M ﹤0.01%
13,342
+5,822
1174
$1.43M ﹤0.01%
52,583
-12,865
1175
$1.43M ﹤0.01%
12,736
-5,778
45 46
47
48 49