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
1451
$472K ﹤0.01%
776
+196
1452
$471K ﹤0.01%
+19,271
1453
$469K ﹤0.01%
7,076
+1,276
1454
$468K ﹤0.01%
+5,256
1455
$468K ﹤0.01%
29,424
-34,776
1456
$467K ﹤0.01%
+20,173
1457
$463K ﹤0.01%
23,404
-59,230
1458
$459K ﹤0.01%
3,085
-49,009
1459
$457K ﹤0.01%
24,182
+18,499
1460
$454K ﹤0.01%
+12,634
1461
$453K ﹤0.01%
845
-1,563
1462
$453K ﹤0.01%
31,175
+695
1463
$453K ﹤0.01%
+4,819
1464
$452K ﹤0.01%
5,380
+243
1465
$452K ﹤0.01%
+7,346
1466
$449K ﹤0.01%
14,700
-9,000
1467
$443K ﹤0.01%
+8,450
1468
$442K ﹤0.01%
6,200
+2,400
1469
$440K ﹤0.01%
6,782
-45,860
1470
$438K ﹤0.01%
4,141
-4,191
1471
$438K ﹤0.01%
132,348
+31,900
1472
$437K ﹤0.01%
+19,243
1473
$436K ﹤0.01%
1,149
-131
1474
$435K ﹤0.01%
+12,503
1475
$432K ﹤0.01%
+25,388