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
626
$9.28M 0.03%
+315,500
627
$9.25M 0.03%
+955,004
628
$9.23M 0.03%
+485,636
629
$9.22M 0.03%
+350,083
630
$9.22M 0.03%
+160,257
631
$9.22M 0.03%
+104,307
632
$9.21M 0.03%
+27,506
633
$9.18M 0.03%
+323,010
634
$9.16M 0.03%
+642,027
635
$9.15M 0.03%
+71,822
636
$9.12M 0.03%
+104,784
637
$9.03M 0.03%
+91,010
638
$9.02M 0.03%
+251,392
639
$8.99M 0.03%
+487,490
640
$8.99M 0.03%
+100,653
641
$8.97M 0.03%
+601,987
642
$8.96M 0.03%
+87,972
643
$8.96M 0.03%
+62,224
644
$8.91M 0.02%
+172,141
645
$8.88M 0.02%
+43,785
646
$8.83M 0.02%
+286,109
647
$8.8M 0.02%
+172,349
648
$8.79M 0.02%
+137,860
649
$8.76M 0.02%
+1,008,796
650
$8.71M 0.02%
+143,338
24 25
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