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 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-4,603
1777
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-4,742
1778
– –
-19,163
1779
– –
-163,735
1780
– –
-5,967
1781
– –
-10,623
1782
– –
-10,539
1783
– –
-8,655
1784
– –
-23,113
1785
– –
-12,995
1786
– –
-803,736
1787
– –
-3,746
1788
– –
-583
1789
– –
-31,819
1790
– –
-30,303
1791
– –
-8,800
1792
– –
-19,400
1793
– –
-67,196
1794
– –
-111,713
1795
– –
-3,846
1796
– –
-26,199
1797
– –
-378,963
1798
– –
-2,700
1799
– –
-533,505
1800
– –
-17,182
70 71
72
73 74