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
1901
– –
-23,611
1902
– –
-23,300
1903
– –
-5,120
1904
– –
-18,687
1905
– –
-95,199
1906
– –
-10,888
1907
– –
-13,900
1908
– –
-64,520
1909
– –
-53,572
1910
– –
-33,813
1911
– –
-1,265
1912
– –
-26,249
1913
– –
-154,666
1914
– –
-43,000
1915
– –
-7,100
1916
– –
-3,200
1917
– –
-17,582
1918
– –
-19,500
1919
– –
-17,495
1920
– –
-10,764
1921
– –
-14,394
1922
– –
-6,321
1923
– –
-6,423
1924
– –
-1,413
1925
– –
-9,410
75 76
77
78 79