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
1751
$81K ﹤0.01%
429
-9,184
1752
$79K ﹤0.01%
+1,479
1753
$78K ﹤0.01%
+12,334
1754
$72K ﹤0.01%
+18,517
1755
$71K ﹤0.01%
10,650
-46,605
1756
$69K ﹤0.01%
+20,300
1757
$65K ﹤0.01%
94,740
1758
$65K ﹤0.01%
+73,028
1759
$62K ﹤0.01%
12,872
+939
1760
$60K ﹤0.01%
+246
1761
$56K ﹤0.01%
+1,550
1762
$55K ﹤0.01%
+12,876
1763
– –
0
1764
$45K ﹤0.01%
+295
1765
$45K ﹤0.01%
+14,231
1766
$42K ﹤0.01%
12,200
1767
$40K ﹤0.01%
+1,080
1768
$39K ﹤0.01%
66,055
1769
$27K ﹤0.01%
13,482
-94
1770
$26K ﹤0.01%
+26
1771
$11K ﹤0.01%
133
-14,962
1772
– –
-37,285
1773
– –
-11,320
1774
– –
-3,594
1775
– –
-25,687
69 70
71
72 73