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
326
$23.3M 0.06%
+321,787
327
$23.1M 0.06%
+467,311
328
$23.1M 0.06%
+273,153
329
$23M 0.06%
+455,808
330
$23M 0.06%
+479,972
331
$22.9M 0.06%
+250,348
332
$22.8M 0.06%
+1,544,350
333
$22.8M 0.06%
+709,111
334
$22.8M 0.06%
+275,118
335
$22.8M 0.06%
+243,821
336
$22.7M 0.06%
+36,276
337
$22.6M 0.06%
+407,312
338
$22.5M 0.06%
+784,331
339
$22.5M 0.06%
+123,294
340
$22.4M 0.06%
+224,385
341
$22.4M 0.06%
+618,884
342
$22.4M 0.06%
+66,386
343
$22.4M 0.06%
+571,841
344
$22.2M 0.06%
+57,604
345
$22.2M 0.06%
+1,506,640
346
$22.2M 0.06%
+638,785
347
$22M 0.06%
+1,937,905
348
$21.8M 0.06%
+6,848,739
349
$21.7M 0.06%
+1,162,253
350
$21.6M 0.06%
+176,960
12 13
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