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
1926
– –
-13,837
1927
– –
-19,400
1928
– –
-67,196
1929
– –
-33,639
1930
– –
-60,183
1931
– –
-79,355
1932
– –
-22,055
1933
– –
-7,824
1934
– –
-11,173
1935
– –
-620
1936
– –
-11,249
1937
– –
-11,627
1938
– –
-19,813
1939
– –
-6,559
1940
– –
-10,169
1941
– –
-14,900
1942
– –
-26,100
1943
– –
-68,030
1944
– –
-3,443
1945
– –
-23,611
1946
– –
-23,300
1947
– –
-5,120
1948
– –
-18,687
1949
– –
-95,199
1950
– –
-14,394
76 77
78
79 80