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
376
$19.9M 0.06%
+375,915
377
$19.9M 0.06%
+35,829
378
$19.6M 0.05%
+119,555
379
$19.6M 0.05%
+235,593
380
$19.6M 0.05%
+686,899
381
$19.3M 0.05%
+49,714
382
$19.1M 0.05%
+97,499
383
$19.1M 0.05%
+332,070
384
$19.1M 0.05%
+86,035
385
$18.9M 0.05%
+400,863
386
$18.9M 0.05%
+737,910
387
$18.9M 0.05%
+750,000
388
$18.9M 0.05%
+193,047
389
$18.8M 0.05%
+87,335
390
$18.8M 0.05%
+91,324
391
$18.6M 0.05%
+271,978
392
$18.5M 0.05%
+114,388
393
$18.4M 0.05%
+496,101
394
$18.4M 0.05%
+515,392
395
$18.4M 0.05%
+334,909
396
$18.3M 0.05%
+75,940
397
$18.3M 0.05%
+50,396
398
$18.3M 0.05%
+119,607
399
$18.3M 0.05%
+761,377
400
$18.1M 0.05%
+227,178
14 15
16
17 18