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
476
$13.8M 0.04%
+171,600
477
$13.8M 0.04%
+307,753
478
$13.7M 0.04%
+117,337
479
$13.7M 0.04%
+395,930
480
$13.6M 0.04%
+216,730
481
$13.6M 0.04%
+420,682
482
$13.6M 0.04%
+43,610
483
$13.5M 0.04%
+148,099
484
$13.4M 0.04%
+1,887,321
485
$13.4M 0.04%
+29,628
486
$13.3M 0.04%
+218,468
487
$13.3M 0.04%
+11,436
488
$13.3M 0.04%
+120,606
489
$13.2M 0.04%
+395,885
490
$13.2M 0.04%
+305,667
491
$13.2M 0.04%
+40,743
492
$13.1M 0.04%
+75,345
493
$13.1M 0.04%
+393,417
494
$13.1M 0.04%
+153,272
495
$13M 0.04%
+9,154
496
$12.9M 0.04%
+285,755
497
$12.9M 0.04%
+347,807
498
$12.8M 0.04%
+161,176
499
$12.8M 0.04%
+639,919
500
$12.8M 0.04%
+50,310