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
251
$30.4M 0.08%
+85,215
252
$30.1M 0.08%
+462,152
253
$30M 0.08%
+248,324
254
$29.9M 0.08%
+379,607
255
$29.8M 0.08%
+558,477
256
$29.5M 0.08%
+784,778
257
$29.4M 0.08%
+325,475
258
$29.3M 0.08%
+529,827
259
$29.3M 0.08%
+139,281
260
$29.3M 0.08%
+230,980
261
$29.1M 0.08%
+2,026,392
262
$29M 0.08%
+1,787,373
263
$28.8M 0.08%
+232,266
264
$28.4M 0.08%
+484,442
265
$28.4M 0.08%
+218,084
266
$28.3M 0.08%
+798,263
267
$28.1M 0.08%
+487,476
268
$28M 0.08%
+235,405
269
$28M 0.08%
+1,588,107
270
$28M 0.08%
+351,046
271
$28M 0.08%
+839,750
272
$27.9M 0.08%
+729,156
273
$27.8M 0.08%
+298,049
274
$27.8M 0.08%
+418,986
275
$27.6M 0.08%
+76,304