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
1876
– –
-49,096
1877
– –
-473,310
1878
– –
-295,341
1879
– –
-341,016
1880
– –
-40,500
1881
– –
-961,469
1882
– –
-250,000
1883
– –
-63,570
1884
– –
-275,141
1885
– –
-349,725
1886
– –
-2,306,259
1887
– –
-1,966,636
1888
– –
-175,649
1889
– –
-295,968
1890
– –
-11,651
1891
– –
-115,263
1892
– –
-558,052
1893
– –
-24,759
1894
– –
-36,162
1895
– –
-83,415
1896
– –
-3,264
1897
– –
-12,228
1898
– –
-14,771
1899
– –
-101,272
1900
– –
-4,200
74 75
76
77 78