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
201
$33.6M 0.11%
154,900
-114,127
202
$33.6M 0.11%
199,343
+76,844
203
$33.4M 0.11%
198,654
+166,674
204
$33.2M 0.11%
395,353
-14,349
205
$33.1M 0.11%
409,875
-3,522
206
$33M 0.11%
58,538
+1,124
207
$32.8M 0.11%
221,036
-15,717
208
$32.8M 0.11%
782,921
+407,445
209
$32.5M 0.1%
364,464
-100,396
210
$32.3M 0.1%
460,710
+108,600
211
$32.1M 0.1%
615,416
+189,939
212
$32M 0.1%
3,166,695
+774,793
213
$31.9M 0.1%
162,074
+69,375
214
$31.5M 0.1%
188,716
+59,663
215
$31.2M 0.1%
1,117,149
+543,938
216
$31M 0.1%
+105,885
217
$31M 0.1%
279,364
+49,356
218
$30.9M 0.1%
262,512
+202,556
219
$30.7M 0.1%
365,881
-95,827
220
$30.7M 0.1%
168,649
+161,728
221
$30.7M 0.1%
826,547
+527,740
222
$30.6M 0.1%
133,770
+12,275
223
$30.4M 0.1%
443,649
+154,435
224
$30.3M 0.1%
396,203
-235,294
225
$30.3M 0.1%
450,136
+161,836
7 8
9
10 11