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
501
$12.8M 0.04%
+49,375
502
$12.8M 0.04%
+84,212
503
$12.7M 0.04%
+290,451
504
$12.7M 0.04%
+227,167
505
$12.6M 0.04%
+45,504
506
$12.5M 0.03%
+702,690
507
$12.5M 0.03%
+80,867
508
$12.3M 0.03%
+122,879
509
$12.2M 0.03%
+541,683
510
$12.2M 0.03%
+191,338
511
$12.1M 0.03%
+594,288
512
$12.1M 0.03%
+93,574
513
$12.1M 0.03%
+2,737,360
514
$12.1M 0.03%
+665,879
515
$12.1M 0.03%
+111,098
516
$12.1M 0.03%
+75,320
517
$12M 0.03%
+174,166
518
$12M 0.03%
+119,281
519
$12M 0.03%
+269,117
520
$12M 0.03%
+647,922
521
$12M 0.03%
+369,530
522
$12M 0.03%
+1,090,133
523
$11.9M 0.03%
+7,602
524
$11.9M 0.03%
+194,347
525
$11.9M 0.03%
+431,942
19 20
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