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
1951
– –
-6,321
1952
– –
-6,423
1953
– –
-1,413
1954
– –
-9,410
1955
– –
-18,920
1956
– –
-145,909
1957
– –
-6,400
1958
– –
-5,900
1959
– –
-23,390
1960
– –
-20,521
1961
– –
-12,246
1962
– –
-11,920
1963
– –
-4,422
1964
– –
-30,884
1965
– –
-15,000
1966
– –
-8,623
1967
– –
-11,147
1968
– –
-15,756
1969
– –
-2,548
1970
– –
-426,011
1971
– –
-72,401
1972
– –
-106,341
1973
– –
-17,157
1974
– –
-22,794
1975
– –
-5,998
77 78
79
80 81