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
1976
– –
-17,900
1977
– –
-30,100
1978
– –
-62,957
1979
– –
-44,203
1980
– –
-17,887
1981
– –
-55,585
1982
– –
-93,523
1983
– –
-30,495
1984
– –
-3,621
1985
– –
-108,464
1986
– –
-58,692
1987
– –
-9,925
1988
– –
-27,830
1989
– –
-43,235
1990
– –
-5,100
1991
– –
-21,857
1992
– –
-2,100
1993
– –
-480,641
1994
– –
-13,665
1995
– –
-15,400
1996
– –
-6,200
1997
– –
-9,741
1998
– –
-7,604
1999
– –
-20,125
2000
– –
-2,440
77 78 79
80
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