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
1176
$1.42M ﹤0.01%
9,451
-5,588
1177
$1.4M ﹤0.01%
+29,400
1178
$1.4M ﹤0.01%
47,541
-1,534
1179
$1.39M ﹤0.01%
30,518
+5,519
1180
$1.38M ﹤0.01%
39,883
-7,413
1181
$1.37M ﹤0.01%
84,437
+33,143
1182
$1.36M ﹤0.01%
16,617
-22
1183
$1.36M ﹤0.01%
+246,690
1184
$1.35M ﹤0.01%
22,518
+2,341
1185
$1.32M ﹤0.01%
41,050
-17,250
1186
$1.31M ﹤0.01%
11,120
-16,000
1187
$1.31M ﹤0.01%
7,233
-3,807
1188
$1.31M ﹤0.01%
8,502
-3,165
1189
$1.29M ﹤0.01%
52,159
+29,719
1190
$1.29M ﹤0.01%
44,300
-6,700
1191
$1.29M ﹤0.01%
+38,017
1192
$1.28M ﹤0.01%
57,156
+21,182
1193
$1.27M ﹤0.01%
53,490
+21,210
1194
$1.27M ﹤0.01%
8,256
-5,014
1195
$1.27M ﹤0.01%
38,100
1196
$1.27M ﹤0.01%
22,486
-10,288
1197
$1.26M ﹤0.01%
125,000
1198
$1.25M ﹤0.01%
+51,757
1199
$1.25M ﹤0.01%
17,436
-1,353
1200
$1.25M ﹤0.01%
86,674
+36,571
46 47
48
49 50