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
451
$15.3M 0.04%
+104,612
452
$15.3M 0.04%
+70,882
453
$15.2M 0.04%
+202,854
454
$15.2M 0.04%
+130,853
455
$15.1M 0.04%
+226,435
456
$15M 0.04%
+343,890
457
$15M 0.04%
+196,440
458
$14.9M 0.04%
+87,095
459
$14.9M 0.04%
+557,598
460
$14.8M 0.04%
+66,564
461
$14.8M 0.04%
+235,876
462
$14.7M 0.04%
+213,658
463
$14.7M 0.04%
+702,010
464
$14.7M 0.04%
+218,224
465
$14.6M 0.04%
+441,819
466
$14.6M 0.04%
+148,210
467
$14.5M 0.04%
+238,988
468
$14.4M 0.04%
+154,980
469
$14.3M 0.04%
+451,143
470
$14.3M 0.04%
+1,326,358
471
$14.3M 0.04%
+190,315
472
$14.3M 0.04%
+311,796
473
$14.2M 0.04%
+130,923
474
$14M 0.04%
+196,523
475
$14M 0.04%
+1,749,226