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
401
$18.1M 0.05%
+175,169
402
$18.1M 0.05%
+70,008
403
$18M 0.05%
+300,270
404
$18M 0.05%
+183,026
405
$17.8M 0.05%
+120,277
406
$17.8M 0.05%
+40,305
407
$17.7M 0.05%
+361,732
408
$17.7M 0.05%
+218,618
409
$17.4M 0.05%
+267,148
410
$17.4M 0.05%
+839,524
411
$17.4M 0.05%
+136,695
412
$17.4M 0.05%
+99,344
413
$17.3M 0.05%
+361,801
414
$17.3M 0.05%
+294,151
415
$17.2M 0.05%
+173,955
416
$17.2M 0.05%
+497,071
417
$17.1M 0.05%
+970,791
418
$16.9M 0.05%
+162,846
419
$16.9M 0.05%
+843,987
420
$16.9M 0.05%
+185,654
421
$16.9M 0.05%
+204,753
422
$16.9M 0.05%
+100,019
423
$16.8M 0.05%
+211,746
424
$16.8M 0.05%
+166,182
425
$16.8M 0.05%
+2,510,050