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
126
$49.7M 0.16%
1,265,516
+1,193,784
127
$49.7M 0.16%
185,390
-342,404
128
$49.7M 0.16%
192,121
+40,654
129
$49M 0.16%
680,940
+155,170
130
$48.9M 0.16%
164,299
+143,063
131
$48.9M 0.16%
855,216
-78,773
132
$48.6M 0.16%
178,955
+68,957
133
$48.4M 0.16%
197,150
+17,475
134
$48.2M 0.15%
545,827
-13,200
135
$48M 0.15%
661,635
+278,407
136
$47.9M 0.15%
204,170
+159,825
137
$47.8M 0.15%
189,927
-25,083
138
$47.4M 0.15%
168,649
-354,772
139
$47.4M 0.15%
346,674
-106,903
140
$47.4M 0.15%
847,215
+425,520
141
$47M 0.15%
354,567
-223,084
142
$46.6M 0.15%
438,313
-556,871
143
$46.5M 0.15%
449,822
+18,762
144
$46.5M 0.15%
69,569
+25,392
145
$46.2M 0.15%
389,918
+254,586
146
$45.9M 0.15%
1,204,676
+39,710
147
$45.7M 0.15%
337,552
+4,080
148
$45.7M 0.15%
1,075,950
+226,956
149
$45.6M 0.15%
671,727
-1,282,244
150
$45.6M 0.15%
262,147
+59,768
4 5
6
7 8