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
726
$7.21M 0.02%
+37,234
727
$7.18M 0.02%
+85,918
728
$7.15M 0.02%
+49,481
729
$7.12M 0.02%
+61,840
730
$7.04M 0.02%
+63,940
731
$7.03M 0.02%
+215,442
732
$6.96M 0.02%
+192,589
733
$6.96M 0.02%
+91,724
734
$6.93M 0.02%
+300,936
735
$6.91M 0.02%
+19,372
736
$6.89M 0.02%
+22,994
737
$6.88M 0.02%
+358,356
738
$6.87M 0.02%
+300,000
739
$6.82M 0.02%
+122,231
740
$6.8M 0.02%
+70,552
741
$6.76M 0.02%
+149,339
742
$6.74M 0.02%
+55,353
743
$6.72M 0.02%
+142,507
744
$6.7M 0.02%
+162,807
745
$6.7M 0.02%
+91,907
746
$6.69M 0.02%
+40,570
747
$6.65M 0.02%
+73,404
748
$6.64M 0.02%
+488,494
749
$6.61M 0.02%
+81,011
750
$6.61M 0.02%
+39,134