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
851
$4.75M 0.01%
+16,449
852
$4.74M 0.01%
+206,056
853
$4.74M 0.01%
+201,638
854
$4.72M 0.01%
+54,448
855
$4.7M 0.01%
+67,573
856
$4.7M 0.01%
+13,888
857
$4.69M 0.01%
+103,309
858
$4.67M 0.01%
+51,997
859
$4.65M 0.01%
+18,811
860
$4.65M 0.01%
+3,274
861
$4.62M 0.01%
+160,356
862
$4.6M 0.01%
+188,124
863
$4.58M 0.01%
+80,575
864
$4.56M 0.01%
+38,602
865
$4.53M 0.01%
+386,648
866
$4.5M 0.01%
+139,344
867
$4.48M 0.01%
+98,097
868
$4.46M 0.01%
+16,902
869
$4.45M 0.01%
+82,564
870
$4.44M 0.01%
+91,345
871
$4.42M 0.01%
+265,133
872
$4.41M 0.01%
+240,937
873
$4.41M 0.01%
+245,985
874
$4.4M 0.01%
+83,175
875
$4.38M 0.01%
+730,546
33 34
35
36 37