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
1476
$431K ﹤0.01%
+1,584
1477
$431K ﹤0.01%
+22,281
1478
$429K ﹤0.01%
37,500
+15,697
1479
$429K ﹤0.01%
10,447
-2,478
1480
$422K ﹤0.01%
+23,007
1481
$418K ﹤0.01%
+26,000
1482
$417K ﹤0.01%
+11,366
1483
$416K ﹤0.01%
41,354
+12,288
1484
$416K ﹤0.01%
4,963
+2,101
1485
$416K ﹤0.01%
10,700
-3,000
1486
$411K ﹤0.01%
+56,609
1487
$409K ﹤0.01%
3,724
-1,476
1488
$409K ﹤0.01%
+6,300
1489
$408K ﹤0.01%
+4,700
1490
$408K ﹤0.01%
+2,770
1491
$406K ﹤0.01%
68,572
+55,648
1492
$405K ﹤0.01%
20,438
-3,900
1493
$403K ﹤0.01%
+14,437
1494
$396K ﹤0.01%
+11,000
1495
$395K ﹤0.01%
78,152
+26,000
1496
$395K ﹤0.01%
3,904
+1,067
1497
$394K ﹤0.01%
21,004
-2,945
1498
$393K ﹤0.01%
29,643
+7,535
1499
$392K ﹤0.01%
14,142
-120,631
1500
$392K ﹤0.01%
+4,352
58 59
60
61 62