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
1701
$173K ﹤0.01%
+10,849
1702
$171K ﹤0.01%
+12,036
1703
$170K ﹤0.01%
+11,565
1704
$170K ﹤0.01%
55,901
+33,701
1705
$169K ﹤0.01%
+10,471
1706
$168K ﹤0.01%
7,995
-2,157,024
1707
$163K ﹤0.01%
+10,368
1708
$162K ﹤0.01%
+10,037
1709
$160K ﹤0.01%
+14,595
1710
$156K ﹤0.01%
+57,600
1711
$153K ﹤0.01%
+76,490
1712
$152K ﹤0.01%
+446
1713
$151K ﹤0.01%
18,646
-34,284
1714
$151K ﹤0.01%
+7,293
1715
$150K ﹤0.01%
+42
1716
$148K ﹤0.01%
+8,157
1717
$147K ﹤0.01%
+24,545
1718
$147K ﹤0.01%
+11,400
1719
$146K ﹤0.01%
24,141
-19,041
1720
$146K ﹤0.01%
13,358
-4,500
1721
$143K ﹤0.01%
+39,050
1722
$141K ﹤0.01%
+24,800
1723
$139K ﹤0.01%
+21,148
1724
$134K ﹤0.01%
+20,488
1725
$133K ﹤0.01%
+303
67 68
69
70 71