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
$34.8B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,216
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$860M
3
+$590M
4
TSM icon
TSMC
TSM
+$563M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$535M

Top Sells

1
+$110M
2
+$108M
3
+$98.1M
4
ABCM
Abcam PLC
ABCM
+$65.1M
5
NATI
National Instruments Corp
NATI
+$54.6M

Sector Composition

1 Technology 24.63%
2 Consumer Discretionary 15.16%
3 Healthcare 11.36%
4 Financials 9.98%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.3M 0.1%
+2,877,162
227
$34.3M 0.1%
+926,572
228
$34.1M 0.1%
+280,603
229
$34.1M 0.09%
+60,266
230
$34M 0.09%
+260,529
231
$34M 0.09%
+1,480,936
232
$33.3M 0.09%
+1,152,765
233
$33.2M 0.09%
+273,200
234
$33.1M 0.09%
+984,222
235
$33.1M 0.09%
+1,644,930
236
$32.9M 0.09%
+1,544,543
237
$32.7M 0.09%
+304,641
238
$32.7M 0.09%
+3,150,054
239
$32.7M 0.09%
+667,924
240
$32.7M 0.09%
+230,278
241
$32.1M 0.09%
+1,868,252
242
$32M 0.09%
+651,831
243
$31.7M 0.09%
+609,916
244
$31.4M 0.09%
+603,994
245
$31M 0.09%
+166,516
246
$31M 0.09%
+418,398
247
$30.8M 0.09%
+184,325
248
$30.8M 0.09%
+178,490
249
$30.7M 0.09%
+128,089
250
$30.5M 0.09%
+1,671,353
8 9
10
11 12