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
26
$186M 0.52%
+2,504,934
27
$185M 0.52%
+2,391,700
28
$175M 0.49%
+341,368
29
$169M 0.47%
+853,687
30
$163M 0.45%
+382,355
31
$162M 0.45%
+1,119,508
32
$161M 0.45%
+1,676,279
33
$158M 0.44%
+5,262,859
34
$155M 0.43%
+7,937,747
35
$153M 0.43%
+374,362
36
$149M 0.42%
+2,376,434
37
$146M 0.41%
+756,913
38
$145M 0.4%
+1,057,272
39
$144M 0.4%
+354,798
40
$143M 0.4%
+2,330,011
41
$143M 0.4%
+1,841,738
42
$140M 0.39%
+822,012
43
$136M 0.38%
+2,342,939
44
$129M 0.36%
+1,605,838
45
$129M 0.36%
+160,180
46
$127M 0.35%
+1,255,533
47
$126M 0.35%
+239,357
48
$124M 0.35%
+267,818
49
$122M 0.34%
+1,310,282
50
$119M 0.33%
+510,303
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