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
801
$5.53M 0.02%
+155,300
802
$5.5M 0.02%
+150,259
803
$5.49M 0.02%
+16,955
804
$5.48M 0.02%
+87,241
805
$5.48M 0.02%
+72,522
806
$5.46M 0.02%
+269,466
807
$5.46M 0.02%
+200,585
808
$5.45M 0.02%
+30,454
809
$5.45M 0.02%
+320,600
810
$5.42M 0.02%
+13,156
811
$5.42M 0.02%
+30,562
812
$5.41M 0.02%
+128,861
813
$5.38M 0.02%
+85,961
814
$5.38M 0.02%
+40,000
815
$5.38M 0.02%
+107,481
816
$5.38M 0.02%
+104,117
817
$5.35M 0.01%
+29,260
818
$5.34M 0.01%
+96,080
819
$5.31M 0.01%
+85,864
820
$5.31M 0.01%
+301,162
821
$5.3M 0.01%
+153,042
822
$5.29M 0.01%
+183,321
823
$5.29M 0.01%
+88,481
824
$5.28M 0.01%
+52,356
825
$5.22M 0.01%
+32,545
31 32
33
34 35