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
1601
$272K ﹤0.01%
3,066
+119
1602
$272K ﹤0.01%
+4,164
1603
$272K ﹤0.01%
+2,139
1604
$271K ﹤0.01%
+5,038
1605
$270K ﹤0.01%
6,591
-441
1606
$270K ﹤0.01%
+19,400
1607
$270K ﹤0.01%
+23,900
1608
$267K ﹤0.01%
+6,770
1609
$264K ﹤0.01%
+5,809
1610
$264K ﹤0.01%
15,008
-1,100
1611
$264K ﹤0.01%
+5,672
1612
$263K ﹤0.01%
+10,949
1613
$262K ﹤0.01%
4,909
-2,833
1614
$262K ﹤0.01%
1,480
+156
1615
$262K ﹤0.01%
+12,052
1616
$261K ﹤0.01%
+13,731
1617
$260K ﹤0.01%
+10,483
1618
$260K ﹤0.01%
14,700
+1,100
1619
$255K ﹤0.01%
4,114
1620
$255K ﹤0.01%
+6,514
1621
$255K ﹤0.01%
15,974
+1,594
1622
$255K ﹤0.01%
242,600
+40,000
1623
$251K ﹤0.01%
+15,000
1624
$250K ﹤0.01%
+11,855
1625
$250K ﹤0.01%
+11,854
63 64
65
66 67