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
1801
– –
-32,688
1802
– –
-18,687
1803
– –
-7,669
1804
– –
-3,827
1805
– –
-19,951
1806
– –
-3,568
1807
– –
-585
1808
– –
-123,000
1809
– –
-2,710
1810
– –
-88,823
1811
– –
-3,352
1812
– –
-11,027
1813
– –
-9,100
1814
– –
-27,800
1815
– –
-24,000
1816
– –
-590,985
1817
$0 ﹤0.01%
+5
1818
– –
-154,989
1819
– –
-24,176
1820
– –
-24,200
1821
– –
-13,325
1822
– –
-25,200
1823
– –
-20,472
1824
– –
-29,663
1825
– –
-33,639
71 72
73
74 75