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
1326
$740K ﹤0.01%
50,366
+21,213
1327
$734K ﹤0.01%
60,371
+40,671
1328
$727K ﹤0.01%
+32,087
1329
$727K ﹤0.01%
+12,430
1330
$725K ﹤0.01%
48,576
-3,996
1331
$725K ﹤0.01%
+27,483
1332
$723K ﹤0.01%
23,676
-4,000
1333
$721K ﹤0.01%
+9,171
1334
$721K ﹤0.01%
13,972
+652
1335
$710K ﹤0.01%
16,641
+10,411
1336
$710K ﹤0.01%
9,167
+1,364
1337
$704K ﹤0.01%
1,019
-125
1338
$703K ﹤0.01%
16,304
+565
1339
$702K ﹤0.01%
10,432
+933
1340
$699K ﹤0.01%
15,495
-6,908
1341
$698K ﹤0.01%
7,694
-5,324
1342
$697K ﹤0.01%
78,002
-9,608
1343
$697K ﹤0.01%
18,003
-1,971
1344
$696K ﹤0.01%
+16,149
1345
$695K ﹤0.01%
51,449
+16,112
1346
$694K ﹤0.01%
2,968
-18,146
1347
$694K ﹤0.01%
8,094
-7,076
1348
$692K ﹤0.01%
+21,186
1349
$691K ﹤0.01%
30,180
-5,220
1350
$690K ﹤0.01%
12,080
+6,280
52 53
54
55 56