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
1826
– –
-22,992
1827
– –
-18,015
1828
– –
-7,500
1829
– –
-9,029
1830
– –
-7,372
1831
– –
-14,821
1832
– –
-11,588
1833
– –
-1,020
1834
– –
-17,071
1835
– –
-874,240
1836
– –
-83,384
1837
– –
-9,235
1838
– –
-11,600
1839
– –
-113,486
1840
– –
-14,800
1841
– –
-88
1842
– –
-56,700
1843
– –
-206,492
1844
– –
-100,126
1845
– –
-26,498
1846
– –
-28,000
1847
– –
-55,420
1848
– –
-79,355
1849
– –
-22,055
1850
– –
-7,824
72 73
74
75 76