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
1226
$1.1M ﹤0.01%
53,439
+26,000
1227
$1.09M ﹤0.01%
19,500
1228
$1.09M ﹤0.01%
44,110
-111,300
1229
$1.09M ﹤0.01%
35,712
+10,469
1230
$1.08M ﹤0.01%
4,347
+1,882
1231
$1.08M ﹤0.01%
6,477
+606
1232
$1.07M ﹤0.01%
9,433
-10,162
1233
$1.07M ﹤0.01%
123,175
-8,792
1234
$1.07M ﹤0.01%
17,533
-64,101
1235
$1.07M ﹤0.01%
+57,296
1236
$1.06M ﹤0.01%
+74,904
1237
$1.04M ﹤0.01%
28,718
-345,643
1238
$1.04M ﹤0.01%
10,006
-2,889
1239
$1.03M ﹤0.01%
17,454
+10,481
1240
$1.03M ﹤0.01%
115,500
-34,600
1241
$1.02M ﹤0.01%
+29,124
1242
$1.02M ﹤0.01%
24,113
-100,679
1243
$1.01M ﹤0.01%
19,568
+3,284
1244
$1.01M ﹤0.01%
28,339
-7,450
1245
$1M ﹤0.01%
10,753
+7,485
1246
$995K ﹤0.01%
73,409
+4,546
1247
$995K ﹤0.01%
22,051
-97,657
1248
$985K ﹤0.01%
32,689
-41,500
1249
$978K ﹤0.01%
37,104
+8,421
1250
$975K ﹤0.01%
+3,843
48 49
50
51 52