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
651
$8.71M 0.02%
+110,320
652
$8.71M 0.02%
+218,608
653
$8.71M 0.02%
+92,096
654
$8.7M 0.02%
+607,855
655
$8.7M 0.02%
+65,882
656
$8.64M 0.02%
+365,486
657
$8.63M 0.02%
+172,679
658
$8.6M 0.02%
+49,470
659
$8.59M 0.02%
+104,381
660
$8.55M 0.02%
+101,363
661
$8.54M 0.02%
+15,346
662
$8.54M 0.02%
+85,851
663
$8.53M 0.02%
+504,583
664
$8.47M 0.02%
+58,545
665
$8.46M 0.02%
+37,255
666
$8.44M 0.02%
+60,330
667
$8.4M 0.02%
+70,657
668
$8.37M 0.02%
+286,570
669
$8.34M 0.02%
+199,870
670
$8.33M 0.02%
+189,700
671
$8.27M 0.02%
+113,064
672
$8.26M 0.02%
+23,890
673
$8.25M 0.02%
+80,240
674
$8.23M 0.02%
+437,458
675
$8.23M 0.02%
+40,470