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
1651
$225K ﹤0.01%
+3,713
1652
$225K ﹤0.01%
+4,831
1653
$224K ﹤0.01%
2,400
-200
1654
$223K ﹤0.01%
3,586
-1,407
1655
$221K ﹤0.01%
+17,062
1656
$220K ﹤0.01%
+13,768
1657
$220K ﹤0.01%
+11,099
1658
$220K ﹤0.01%
6,400
-2,900
1659
$220K ﹤0.01%
+10,431
1660
$220K ﹤0.01%
58,378
+30,378
1661
$218K ﹤0.01%
13,170
-1,423
1662
$218K ﹤0.01%
+4,954
1663
$218K ﹤0.01%
+737
1664
$215K ﹤0.01%
+12,600
1665
$213K ﹤0.01%
+1,847
1666
$212K ﹤0.01%
1,731
-6,217
1667
$212K ﹤0.01%
+687
1668
$212K ﹤0.01%
+6,000
1669
$211K ﹤0.01%
45,450
+3,080
1670
$211K ﹤0.01%
+1,444
1671
$211K ﹤0.01%
+5,092
1672
$211K ﹤0.01%
710
-749
1673
$211K ﹤0.01%
+9,209
1674
$210K ﹤0.01%
16,993
-42,605
1675
$209K ﹤0.01%
2,144
-9,779
65 66
67
68 69