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
901
$4.02M 0.01%
+267,422
902
$4.02M 0.01%
+180,428
903
$4.02M 0.01%
+20,864
904
$4.01M 0.01%
+36,920
905
$4M 0.01%
+1,188,348
906
$4M 0.01%
+73,115
907
$4M 0.01%
+18,407
908
$3.97M 0.01%
+47,347
909
$3.97M 0.01%
+78,475
910
$3.94M 0.01%
+97,903
911
$3.93M 0.01%
+51,883
912
$3.9M 0.01%
+213,027
913
$3.9M 0.01%
+41,164
914
$3.89M 0.01%
+91,860
915
$3.89M 0.01%
+132,729
916
$3.89M 0.01%
+135,848
917
$3.88M 0.01%
+19,489
918
$3.85M 0.01%
+275,246
919
$3.81M 0.01%
+31,488
920
$3.8M 0.01%
+71,173
921
$3.79M 0.01%
+112,497
922
$3.77M 0.01%
+51,710
923
$3.76M 0.01%
+23,373
924
$3.76M 0.01%
+28,458
925
$3.76M 0.01%
+497,112