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
1726
$128K ﹤0.01%
+11,800
1727
$125K ﹤0.01%
+23,398
1728
$124K ﹤0.01%
+4,600
1729
$123K ﹤0.01%
1,110
-20
1730
$123K ﹤0.01%
+322
1731
$123K ﹤0.01%
+2,371
1732
$121K ﹤0.01%
+13,936
1733
$116K ﹤0.01%
+2,175
1734
$114K ﹤0.01%
+13,500
1735
$114K ﹤0.01%
415
1736
$114K ﹤0.01%
48,399
-10,457
1737
$112K ﹤0.01%
+2,272
1738
$109K ﹤0.01%
+12,669
1739
$105K ﹤0.01%
+12,400
1740
$103K ﹤0.01%
19,931
-23,736
1741
$100K ﹤0.01%
+2,791
1742
$96K ﹤0.01%
936
1743
$94K ﹤0.01%
1,755
+1,140
1744
$94K ﹤0.01%
47,874
+10,774
1745
$93K ﹤0.01%
+15,682
1746
$93K ﹤0.01%
43,000
+20,500
1747
$83K ﹤0.01%
+650
1748
$83K ﹤0.01%
+19,400
1749
$83K ﹤0.01%
21,100
-35,800
1750
$83K ﹤0.01%
1,773
-4,851