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
1351
$689K ﹤0.01%
3,500
+100
1352
$689K ﹤0.01%
+23,900
1353
$688K ﹤0.01%
+102,786
1354
$682K ﹤0.01%
21,301
-14,100
1355
$678K ﹤0.01%
15,965
+3,126
1356
$678K ﹤0.01%
12,100
-1,972
1357
$678K ﹤0.01%
+18,294
1358
$675K ﹤0.01%
+28,716
1359
$673K ﹤0.01%
25,501
+16,764
1360
$672K ﹤0.01%
+51,042
1361
$669K ﹤0.01%
37,823
1362
$668K ﹤0.01%
+26,400
1363
$665K ﹤0.01%
88,400
+47,500
1364
$659K ﹤0.01%
90,900
-47,200
1365
$654K ﹤0.01%
1,909
-282
1366
$651K ﹤0.01%
43,652
+2,400
1367
$650K ﹤0.01%
+81,000
1368
$649K ﹤0.01%
34,100
+20,900
1369
$647K ﹤0.01%
58,552
+46,351
1370
$647K ﹤0.01%
14,912
+3,765
1371
$645K ﹤0.01%
+10,372
1372
$644K ﹤0.01%
17,390
-2,569
1373
$644K ﹤0.01%
134,119
-68,651
1374
$643K ﹤0.01%
13,771
-219
1375
$637K ﹤0.01%
11,994
+4,958
53 54
55
56 57