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
1376
$635K ﹤0.01%
30,853
-2,800
1377
$632K ﹤0.01%
48,620
+25,358
1378
$632K ﹤0.01%
14,900
-4,971
1379
$628K ﹤0.01%
+19,700
1380
$627K ﹤0.01%
+27,334
1381
$616K ﹤0.01%
+64,200
1382
$615K ﹤0.01%
7,777
-39,935
1383
$610K ﹤0.01%
+163,915
1384
$610K ﹤0.01%
+21,591
1385
$606K ﹤0.01%
47,100
-10,300
1386
$603K ﹤0.01%
37,686
-14,814
1387
$598K ﹤0.01%
6,548
-6,343
1388
$591K ﹤0.01%
+22,529
1389
$590K ﹤0.01%
15,060
-74,448
1390
$587K ﹤0.01%
7,259
-541
1391
$587K ﹤0.01%
6,000
+20
1392
$586K ﹤0.01%
6,942
-4,697
1393
$585K ﹤0.01%
14,832
+7,024
1394
$578K ﹤0.01%
2,790
-3,746
1395
$577K ﹤0.01%
8,403
+4,803
1396
$575K ﹤0.01%
+9,420
1397
$575K ﹤0.01%
904
+77
1398
$574K ﹤0.01%
+31,946
1399
$573K ﹤0.01%
21,071
-19,715
1400
$572K ﹤0.01%
+29,000
54 55
56
57 58