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
1776
– –
-1,053
1777
– –
-14,700
1778
– –
-17,470
1779
– –
-11,130
1780
– –
-4,974
1781
– –
-62,100
1782
– –
-102,419
1783
– –
-24,058
1784
– –
-12,434
1785
– –
-12,648
1786
– –
-95,657
1787
– –
-16,800
1788
– –
-2,686
1789
– –
-8,500
1790
– –
-66,911
1791
– –
-4,603
1792
– –
-4,742
1793
– –
-19,163
1794
– –
-163,735
1795
– –
-5,967
1796
– –
-10,623
1797
– –
-10,539
1798
– –
-8,655
1799
– –
-23,113
1800
– –
-12,995
70 71
72
73 74