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
426
$16.7M 0.05%
+376,362
427
$16.7M 0.05%
+1,181,694
428
$16.7M 0.05%
+284,140
429
$16.6M 0.05%
+69,869
430
$16.6M 0.05%
+402,195
431
$16.5M 0.05%
+199,662
432
$16.4M 0.05%
+81,108
433
$16.4M 0.05%
+300,924
434
$16.4M 0.05%
+225,094
435
$16.3M 0.05%
+1,425,389
436
$16.3M 0.05%
+114,056
437
$16.2M 0.05%
+138,251
438
$16.2M 0.05%
+2,548,382
439
$16.2M 0.05%
+909,746
440
$16.1M 0.04%
+280,904
441
$16.1M 0.04%
+374,017
442
$16M 0.04%
+93,816
443
$16M 0.04%
+401,809
444
$15.9M 0.04%
+77,851
445
$15.9M 0.04%
+29,997
446
$15.9M 0.04%
+535,000
447
$15.8M 0.04%
+39,602
448
$15.5M 0.04%
+175,927
449
$15.5M 0.04%
+399,831
450
$15.4M 0.04%
+125,305