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
101
$64M 0.21%
2,896,474
-1,441,930
102
$64M 0.21%
163,816
+76,079
103
$63.7M 0.2%
191,613
+37,195
104
$63.1M 0.2%
152,248
-215,255
105
$61.5M 0.2%
3,010,508
-1,228,201
106
$60.5M 0.19%
207,545
+46,480
107
$59.3M 0.19%
808,105
+584,403
108
$59.2M 0.19%
779,480
-2,461,976
109
$57.5M 0.18%
332,781
-2,460
110
$57.2M 0.18%
138,820
+78,062
111
$55.9M 0.18%
239,031
-504,539
112
$55.8M 0.18%
548,516
+115,340
113
$55.8M 0.18%
84,671
+17,813
114
$55.7M 0.18%
494,910
+272,100
115
$55M 0.18%
225,458
-331,898
116
$54.3M 0.17%
2,762,058
-408,030
117
$54M 0.17%
1,861,624
+768
118
$52.9M 0.17%
1,140,974
-354,507
119
$52.6M 0.17%
709,903
+682,628
120
$52.1M 0.17%
504,716
+139,438
121
$51.2M 0.16%
213,448
+37,009
122
$51M 0.16%
1,347,343
-313,079
123
$50.8M 0.16%
534,404
+51,154
124
$50.5M 0.16%
579,785
-202,920
125
$50.1M 0.16%
858,030
+290,336
3 4
5
6 7