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
1401
$572K ﹤0.01%
+15,764
1402
$572K ﹤0.01%
11,562
-3,938
1403
$569K ﹤0.01%
20,699
-73,565
1404
$567K ﹤0.01%
3,333
-30,069
1405
$565K ﹤0.01%
13,404
+4,010
1406
$563K ﹤0.01%
11,456
-981
1407
$559K ﹤0.01%
+11,828
1408
$553K ﹤0.01%
+884
1409
$552K ﹤0.01%
+12,019
1410
$551K ﹤0.01%
2,726
-977
1411
$550K ﹤0.01%
1,748
+20
1412
$550K ﹤0.01%
8,235
-25,934
1413
$550K ﹤0.01%
12,800
-19,812
1414
$549K ﹤0.01%
15,751
-20,178
1415
$547K ﹤0.01%
2,400
-2,200
1416
$542K ﹤0.01%
+5,677
1417
$539K ﹤0.01%
24,639
+9,200
1418
$534K ﹤0.01%
+9,061
1419
$533K ﹤0.01%
22,889
-868
1420
$532K ﹤0.01%
+11,810
1421
$527K ﹤0.01%
33,226
-56,671
1422
$526K ﹤0.01%
32,902
+17,600
1423
$524K ﹤0.01%
7,418
+3,725
1424
$523K ﹤0.01%
3,728
+89
1425
$521K ﹤0.01%
+8,879