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
1676
$207K ﹤0.01%
1,162
-460
1677
$205K ﹤0.01%
+2,370
1678
$205K ﹤0.01%
29,648
-15,626
1679
$205K ﹤0.01%
+14,900
1680
$204K ﹤0.01%
4,435
-4,822
1681
$203K ﹤0.01%
+4,230
1682
$203K ﹤0.01%
+20,048
1683
$202K ﹤0.01%
1,265
-3,394
1684
$201K ﹤0.01%
8,211
-18,389
1685
$201K ﹤0.01%
570
-230
1686
$201K ﹤0.01%
12,076
-34,152
1687
$200K ﹤0.01%
+726
1688
$198K ﹤0.01%
+11,142
1689
$197K ﹤0.01%
+10,159
1690
$196K ﹤0.01%
+32,208
1691
$194K ﹤0.01%
+18,200
1692
$193K ﹤0.01%
+50,562
1693
$190K ﹤0.01%
+9,437
1694
$190K ﹤0.01%
99,946
1695
$187K ﹤0.01%
11,978
+1,174
1696
$186K ﹤0.01%
8,218
-164,541
1697
$185K ﹤0.01%
+6,805
1698
$182K ﹤0.01%
+235,155
1699
$179K ﹤0.01%
+13,526
1700
$178K ﹤0.01%
15,178
+4,225
66 67
68
69 70