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
301
$24.9M 0.07%
+588,823
302
$24.8M 0.07%
+3,782,099
303
$24.8M 0.07%
+839,617
304
$24.7M 0.07%
+352,043
305
$24.6M 0.07%
+215,456
306
$24.5M 0.07%
+508,067
307
$24.5M 0.07%
+102,573
308
$24.5M 0.07%
+1,262,465
309
$24.3M 0.07%
+689,351
310
$24.1M 0.07%
+258,799
311
$24.1M 0.07%
+60,204
312
$24M 0.07%
+213,912
313
$23.9M 0.07%
+271,275
314
$23.9M 0.07%
+259,029
315
$23.8M 0.07%
+183,627
316
$23.6M 0.07%
+319,079
317
$23.6M 0.07%
+799,020
318
$23.6M 0.07%
+365,486
319
$23.6M 0.07%
+67,115
320
$23.5M 0.07%
+182,100
321
$23.5M 0.07%
+28,328
322
$23.5M 0.07%
+2,219,172
323
$23.4M 0.07%
+303,150
324
$23.4M 0.07%
+446,187
325
$23.4M 0.07%
+1,428,605
11 12
13
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