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
1551
$316K ﹤0.01%
+355
1552
$316K ﹤0.01%
25,075
+8,275
1553
$315K ﹤0.01%
+3,423
1554
$313K ﹤0.01%
8,500
-14,270
1555
$313K ﹤0.01%
60,700
+19,365
1556
$312K ﹤0.01%
+20,700
1557
$312K ﹤0.01%
3,732
-684
1558
$311K ﹤0.01%
+15,032
1559
$311K ﹤0.01%
+17,200
1560
$311K ﹤0.01%
4,063
-151
1561
$310K ﹤0.01%
+7,829
1562
$310K ﹤0.01%
86,900
+51,500
1563
$307K ﹤0.01%
+1,240
1564
$305K ﹤0.01%
6,988
+3,246
1565
$305K ﹤0.01%
31,100
-13,500
1566
$305K ﹤0.01%
+1,806
1567
$304K ﹤0.01%
25,064
-480,020
1568
$304K ﹤0.01%
+20,300
1569
$304K ﹤0.01%
+6,596
1570
$302K ﹤0.01%
7,062
-10,385
1571
$300K ﹤0.01%
+10,600
1572
$298K ﹤0.01%
13,070
+1,000
1573
$296K ﹤0.01%
4,780
-18,501
1574
$295K ﹤0.01%
16,500
+5,000
1575
$294K ﹤0.01%
+4,310
61 62
63
64 65