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
351
$21.6M 0.06%
+93,454
352
$21.6M 0.06%
+211,895
353
$21.4M 0.06%
+342,575
354
$21.4M 0.06%
+741,596
355
$21.3M 0.06%
+153,018
356
$21.3M 0.06%
+64,652
357
$21.1M 0.06%
+450,525
358
$21M 0.06%
+170,491
359
$21M 0.06%
+92,096
360
$20.9M 0.06%
+579,490
361
$20.8M 0.06%
+405,450
362
$20.6M 0.06%
+333,902
363
$20.6M 0.06%
+124,917
364
$20.6M 0.06%
+230,018
365
$20.6M 0.06%
+324,885
366
$20.5M 0.06%
+759,826
367
$20.4M 0.06%
+103,505
368
$20.3M 0.06%
+152,333
369
$20.2M 0.06%
+105,807
370
$20.2M 0.06%
+250,500
371
$20.2M 0.06%
+157,859
372
$20.1M 0.06%
+366,956
373
$20M 0.06%
+242,894
374
$20M 0.06%
+59,810
375
$19.9M 0.06%
+88,531