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
1626
$245K ﹤0.01%
+13,009
1627
$243K ﹤0.01%
+18,400
1628
$241K ﹤0.01%
+3,236
1629
$241K ﹤0.01%
+354,636
1630
$240K ﹤0.01%
+26,567
1631
$240K ﹤0.01%
5,567
-1,009
1632
$238K ﹤0.01%
2,800
-51,617
1633
$238K ﹤0.01%
+4,744
1634
$237K ﹤0.01%
+18,800
1635
$237K ﹤0.01%
+6,791
1636
$236K ﹤0.01%
+8,200
1637
$236K ﹤0.01%
6,885
-96,933
1638
$235K ﹤0.01%
+2,647
1639
$233K ﹤0.01%
+2,929
1640
$233K ﹤0.01%
3,322
-53,103
1641
$233K ﹤0.01%
4,463
-314
1642
$232K ﹤0.01%
+2,316
1643
$232K ﹤0.01%
4,762
-4,323
1644
$230K ﹤0.01%
2,796
-2,639
1645
$230K ﹤0.01%
71,070
+17,200
1646
$230K ﹤0.01%
381
-269
1647
$227K ﹤0.01%
6,044
-894
1648
$227K ﹤0.01%
9,945
-58,604
1649
$227K ﹤0.01%
2,497
+10
1650
$226K ﹤0.01%
+8,900
64 65
66
67 68