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
701
$7.66M 0.02%
+34,840
702
$7.65M 0.02%
+214,450
703
$7.63M 0.02%
+246,685
704
$7.6M 0.02%
+230,210
705
$7.54M 0.02%
+85,345
706
$7.52M 0.02%
+43,104
707
$7.52M 0.02%
+205,957
708
$7.51M 0.02%
+100,000
709
$7.51M 0.02%
+611,121
710
$7.47M 0.02%
+156,700
711
$7.46M 0.02%
+120,000
712
$7.43M 0.02%
+100,104
713
$7.42M 0.02%
+45,426
714
$7.42M 0.02%
+41,143
715
$7.42M 0.02%
+25,094
716
$7.38M 0.02%
+170,233
717
$7.37M 0.02%
+86,804
718
$7.36M 0.02%
+55,238
719
$7.34M 0.02%
+174,157
720
$7.3M 0.02%
+28,584
721
$7.26M 0.02%
+30,018
722
$7.24M 0.02%
+383,276
723
$7.22M 0.02%
+124,184
724
$7.22M 0.02%
+343,530
725
$7.21M 0.02%
+99,733