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
526
$11.9M 0.03%
+506,794
527
$11.8M 0.03%
+108,960
528
$11.8M 0.03%
+356,828
529
$11.8M 0.03%
+51,246
530
$11.8M 0.03%
+258,716
531
$11.8M 0.03%
+488,957
532
$11.7M 0.03%
+495,968
533
$11.7M 0.03%
+1,023,785
534
$11.6M 0.03%
+142,478
535
$11.6M 0.03%
+70,131
536
$11.6M 0.03%
+81,803
537
$11.5M 0.03%
+216,926
538
$11.5M 0.03%
+113,267
539
$11.5M 0.03%
+394,858
540
$11.4M 0.03%
+769,288
541
$11.4M 0.03%
+2,811,690
542
$11.3M 0.03%
+77,488
543
$11.3M 0.03%
+54,956
544
$11.3M 0.03%
+105,264
545
$11.2M 0.03%
+19,612
546
$11.2M 0.03%
+194,472
547
$11.2M 0.03%
+580,728
548
$11.1M 0.03%
+35,000
549
$11.1M 0.03%
+75,066
550
$11M 0.03%
+118,790
20 21
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