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
51
$117M 0.33%
+3,270,227
52
$116M 0.32%
+684,888
53
$113M 0.32%
+1,022,524
54
$113M 0.31%
+1,012,140
55
$113M 0.31%
+2,194,475
56
$111M 0.31%
+2,435,150
57
$110M 0.31%
+1,423,355
58
$109M 0.3%
+4,568,419
59
$109M 0.3%
+6,489,916
60
$109M 0.3%
+2,843,188
61
$108M 0.3%
+184,621
62
$107M 0.3%
+1,864,472
63
$107M 0.3%
+431,992
64
$107M 0.3%
+731,350
65
$107M 0.3%
+2,483,324
66
$103M 0.29%
+5,578,583
67
$103M 0.29%
+1,562,310
68
$99M 0.28%
+216,222
69
$98.9M 0.28%
+469,692
70
$98.4M 0.27%
+645,728
71
$97.8M 0.27%
+773,756
72
$97.5M 0.27%
+894,387
73
$94.1M 0.26%
+634,538
74
$94M 0.26%
+301,483
75
$93.4M 0.26%
+816,644
1 2
3
4 5