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
1426
$520K ﹤0.01%
+12,084
1427
$520K ﹤0.01%
26,001
+13,600
1428
$516K ﹤0.01%
16,882
+6,734
1429
$513K ﹤0.01%
+4,526
1430
$512K ﹤0.01%
8,706
+1,594
1431
$511K ﹤0.01%
29,450
-970
1432
$508K ﹤0.01%
135,546
-12,759
1433
$508K ﹤0.01%
3,950
-3,865
1434
$507K ﹤0.01%
16,500
-27,726
1435
$506K ﹤0.01%
+8,197
1436
$505K ﹤0.01%
+17,132
1437
$500K ﹤0.01%
17,000
+3,100
1438
$499K ﹤0.01%
4,679
+199
1439
$498K ﹤0.01%
5,466
+212
1440
$498K ﹤0.01%
65,423
+21,523
1441
$498K ﹤0.01%
+23,496
1442
$497K ﹤0.01%
18,022
+4,140
1443
$495K ﹤0.01%
53,995
+26,795
1444
$493K ﹤0.01%
+9,400
1445
$493K ﹤0.01%
39,100
+1,900
1446
$490K ﹤0.01%
20,356
-160,009
1447
$478K ﹤0.01%
5,000
+1,500
1448
$477K ﹤0.01%
+14,879
1449
$476K ﹤0.01%
+20,500
1450
$473K ﹤0.01%
+28,597