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
151
$45.5M 0.15%
803,043
+420,014
152
$45.5M 0.15%
122,058
+23,132
153
$45.3M 0.15%
105,320
+44,958
154
$44.8M 0.14%
66,121
+3,350
155
$44.2M 0.14%
576,298
-344,657
156
$43.9M 0.14%
323,255
+93,673
157
$43.3M 0.14%
229,449
-77,868
158
$42.8M 0.14%
31,770
+19,357
159
$42.7M 0.14%
256,221
-246,308
160
$42M 0.13%
696,450
+250,850
161
$41.9M 0.13%
978,240
+270,989
162
$41.9M 0.13%
631,687
-677,311
163
$41.7M 0.13%
299,364
+107,234
164
$41.7M 0.13%
669,239
-601,842
165
$41.1M 0.13%
736,535
-616,216
166
$41M 0.13%
128,747
+12,536
167
$40.9M 0.13%
1,002,402
-20,034
168
$40.6M 0.13%
853,792
-132,671
169
$39.7M 0.13%
332,237
+310,637
170
$39.3M 0.13%
237,644
-88,507
171
$38.7M 0.12%
182,502
+52,135
172
$38.5M 0.12%
808,701
-93,059
173
$38.4M 0.12%
440,999
+267,095
174
$38.4M 0.12%
472,039
+234,640
175
$38.2M 0.12%
213,034
+78,186
5 6
7
8 9