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
1201
$1.24M ﹤0.01%
+8,039
1202
$1.24M ﹤0.01%
23,091
+14
1203
$1.23M ﹤0.01%
85,370
-1,304
1204
$1.23M ﹤0.01%
55,323
-43,204
1205
$1.23M ﹤0.01%
+69,396
1206
$1.22M ﹤0.01%
+31,817
1207
$1.22M ﹤0.01%
+23,762
1208
$1.21M ﹤0.01%
55,480
+37,382
1209
$1.21M ﹤0.01%
21,598
+16,334
1210
$1.19M ﹤0.01%
+204,551
1211
$1.18M ﹤0.01%
5,638
+4,138
1212
$1.18M ﹤0.01%
54,981
-14,515
1213
$1.17M ﹤0.01%
24,735
-93,725
1214
$1.17M ﹤0.01%
5,212
-9,225
1215
$1.16M ﹤0.01%
36,098
-21,065
1216
$1.16M ﹤0.01%
44,467
+36,432
1217
$1.16M ﹤0.01%
7,554
-4,934
1218
$1.16M ﹤0.01%
25,900
+5,800
1219
$1.15M ﹤0.01%
31,656
-1,500
1220
$1.12M ﹤0.01%
6,944
-28,301
1221
$1.12M ﹤0.01%
31,963
-6,182
1222
$1.11M ﹤0.01%
25,878
+48
1223
$1.1M ﹤0.01%
7,211
-2,030
1224
$1.1M ﹤0.01%
4,089
+942
1225
$1.1M ﹤0.01%
+19,915
47 48
49
50 51