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
1301
$809K ﹤0.01%
22,400
+10,900
1302
$809K ﹤0.01%
+47,115
1303
$809K ﹤0.01%
8,675
+446
1304
$807K ﹤0.01%
3,835
+400
1305
$805K ﹤0.01%
25,782
+14,146
1306
$801K ﹤0.01%
30,620
+12,500
1307
$787K ﹤0.01%
22,589
-98,890
1308
$785K ﹤0.01%
12,874
+7,474
1309
$784K ﹤0.01%
27,300
-10,500
1310
$778K ﹤0.01%
+19,757
1311
$777K ﹤0.01%
+36,968
1312
$775K ﹤0.01%
+19,939
1313
$773K ﹤0.01%
19,103
-2,849
1314
$771K ﹤0.01%
48,004
+704
1315
$768K ﹤0.01%
19,347
+5,247
1316
$764K ﹤0.01%
35,213
-5,300
1317
$764K ﹤0.01%
16,634
-36,995
1318
$763K ﹤0.01%
12,866
-43,530
1319
$749K ﹤0.01%
28,074
-1,100
1320
$748K ﹤0.01%
37,600
-3,100
1321
$746K ﹤0.01%
+5,013
1322
$746K ﹤0.01%
+106,970
1323
$746K ﹤0.01%
21,456
-16,086
1324
$745K ﹤0.01%
16,076
+2,794
1325
$741K ﹤0.01%
10,689
+4,491
51 52
53
54 55