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
1251
$971K ﹤0.01%
29,950
-42,989
1252
$965K ﹤0.01%
+18,961
1253
$960K ﹤0.01%
37,333
+28,633
1254
$955K ﹤0.01%
+55,251
1255
$948K ﹤0.01%
+14,590
1256
$948K ﹤0.01%
+28,444
1257
$945K ﹤0.01%
6,265
-700
1258
$944K ﹤0.01%
14,286
-8,953
1259
$944K ﹤0.01%
32,213
+16,113
1260
$941K ﹤0.01%
4,846
+1,619
1261
$931K ﹤0.01%
11,412
+7,525
1262
$929K ﹤0.01%
13,010
-4,300
1263
$923K ﹤0.01%
11,893
-396
1264
$923K ﹤0.01%
65,077
+30,963
1265
$920K ﹤0.01%
+14,376
1266
$919K ﹤0.01%
33,732
+1,773
1267
$918K ﹤0.01%
15,977
-9,950
1268
$915K ﹤0.01%
64,500
+36,200
1269
$913K ﹤0.01%
19,601
-7,301
1270
$912K ﹤0.01%
6,523
+3,787
1271
$905K ﹤0.01%
51,715
+24,814
1272
$902K ﹤0.01%
5,051
+243
1273
$896K ﹤0.01%
65,328
-38,600
1274
$893K ﹤0.01%
88,173
+69,887
1275
$893K ﹤0.01%
10,765
-42,491
49 50
51
52 53