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
1501
$391K ﹤0.01%
15,455
-230,723
1502
$390K ﹤0.01%
+17,863
1503
$388K ﹤0.01%
6,797
+3,033
1504
$388K ﹤0.01%
28,220
-947
1505
$388K ﹤0.01%
+10,000
1506
$387K ﹤0.01%
15,959
-3,636
1507
$384K ﹤0.01%
+11,480
1508
$381K ﹤0.01%
322,369
+103,034
1509
$378K ﹤0.01%
+3,659
1510
$376K ﹤0.01%
+16,932
1511
$376K ﹤0.01%
12,501
+3,380
1512
$374K ﹤0.01%
5,787
+1,474
1513
$366K ﹤0.01%
9,453
-11,525
1514
$366K ﹤0.01%
+6,100
1515
$364K ﹤0.01%
4,259
-54,666
1516
$364K ﹤0.01%
1,890
+3
1517
$364K ﹤0.01%
+22,100
1518
$360K ﹤0.01%
167,132
1519
$359K ﹤0.01%
5,463
+179
1520
$359K ﹤0.01%
+12,000
1521
$359K ﹤0.01%
129,925
+44,237
1522
$358K ﹤0.01%
+7,600
1523
$355K ﹤0.01%
34,363
-74,314
1524
$355K ﹤0.01%
+4,743
1525
$353K ﹤0.01%
+3,645
59 60
61
62 63