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
1851
– –
-9,235
1852
– –
-11,600
1853
– –
-113,486
1854
– –
-14,800
1855
– –
-88
1856
– –
-56,700
1857
– –
-206,492
1858
– –
-100,126
1859
– –
-26,498
1860
– –
-28,000
1861
– –
-55,420
1862
– –
-18,805
1863
– –
-374,121
1864
– –
-274,653
1865
– –
-245,489
1866
– –
-23,200
1867
– –
-50,000
1868
– –
-1,579,958
1869
– –
-194,409
1870
– –
-246,423
1871
– –
-4,200
1872
– –
-423,163
1873
– –
-1,572,541
1874
– –
-100,000
1875
– –
-300,000
73 74
75
76 77