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
601
$9.84M 0.03%
+202,362
602
$9.81M 0.03%
+496,718
603
$9.75M 0.03%
+48,241
604
$9.75M 0.03%
+238,207
605
$9.75M 0.03%
+1,245,034
606
$9.74M 0.03%
+64,991
607
$9.72M 0.03%
+23,270
608
$9.71M 0.03%
+286,120
609
$9.69M 0.03%
+127,949
610
$9.64M 0.03%
+175,847
611
$9.57M 0.03%
+308,589
612
$9.54M 0.03%
+114,242
613
$9.53M 0.03%
+118,505
614
$9.47M 0.03%
+278,668
615
$9.45M 0.03%
+438,935
616
$9.43M 0.03%
+678,748
617
$9.43M 0.03%
+166,215
618
$9.42M 0.03%
+190,000
619
$9.39M 0.03%
+50,164
620
$9.39M 0.03%
+119,962
621
$9.39M 0.03%
+38,229
622
$9.31M 0.03%
+43,136
623
$9.3M 0.03%
+42,784
624
$9.29M 0.03%
+110,787
625
$9.28M 0.03%
+312,632