Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 +$1.02B
2 +$825M
3 +$552M
4
TSM icon
TSMC
TSM
+$516M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$514M

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 24.53%
2 Consumer Discretionary 15.16%
3 Healthcare 11.36%
4 Financials 10.07%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$117M 0.34%
+3,270,227
52
$116M 0.33%
+684,888
53
$113M 0.33%
+1,022,524
54
$113M 0.32%
+1,012,140
55
$113M 0.32%
+2,194,475
56
$111M 0.32%
+2,435,150
57
$110M 0.32%
+1,423,355
58
$109M 0.31%
+4,568,419
59
$109M 0.31%
+6,489,916
60
$109M 0.31%
+2,843,188
61
$108M 0.31%
+184,621
62
$107M 0.31%
+1,864,472
63
$107M 0.31%
+431,992
64
$107M 0.31%
+731,350
65
$107M 0.31%
+2,483,324
66
$103M 0.3%
+5,578,583
67
$103M 0.3%
+1,562,310
68
$99M 0.28%
+216,222
69
$98.9M 0.28%
+469,692
70
$98.4M 0.28%
+645,728
71
$97.8M 0.28%
+773,756
72
$97.5M 0.28%
+894,387
73
$94.1M 0.27%
+634,538
74
$94M 0.27%
+301,483
75
$93.4M 0.27%
+816,644