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
1526
$351K ﹤0.01%
19,700
+7,200
1527
$347K ﹤0.01%
2,056
+7
1528
$345K ﹤0.01%
+3,279
1529
$344K ﹤0.01%
+3,800
1530
$344K ﹤0.01%
73,595
-25,450
1531
$344K ﹤0.01%
23,000
+700
1532
$343K ﹤0.01%
25,482
+962
1533
$340K ﹤0.01%
28,800
+14,600
1534
$339K ﹤0.01%
+4,915
1535
$339K ﹤0.01%
1,352
-42,917
1536
$336K ﹤0.01%
12,100
-7,100
1537
$336K ﹤0.01%
3,007
-5,677
1538
$335K ﹤0.01%
+9,378
1539
$335K ﹤0.01%
18,399
-628
1540
$335K ﹤0.01%
2,927
-4,316
1541
$334K ﹤0.01%
69,461
+17,700
1542
$333K ﹤0.01%
1,555
+155
1543
$331K ﹤0.01%
12,514
-4,698
1544
$330K ﹤0.01%
+7,234
1545
$329K ﹤0.01%
64,432
-3,600
1546
$323K ﹤0.01%
+77,133
1547
$320K ﹤0.01%
30,500
+14,800
1548
$319K ﹤0.01%
27,800
-20,115
1549
$318K ﹤0.01%
4,765
+407
1550
$316K ﹤0.01%
+5,244
60 61
62
63 64