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
926
$3.76M 0.01%
+209,018
927
$3.74M 0.01%
+123,410
928
$3.73M 0.01%
+21,518
929
$3.72M 0.01%
+86,605
930
$3.71M 0.01%
+8,496
931
$3.65M 0.01%
+125,567
932
$3.64M 0.01%
+20,779
933
$3.62M 0.01%
+91,443
934
$3.62M 0.01%
+55,788
935
$3.62M 0.01%
+36,568
936
$3.58M 0.01%
+72,499
937
$3.57M 0.01%
+160,437
938
$3.56M 0.01%
+97,924
939
$3.54M 0.01%
+14,876
940
$3.53M 0.01%
+43,260
941
$3.53M 0.01%
+9,355
942
$3.51M 0.01%
+63,315
943
$3.51M 0.01%
+61,016
944
$3.46M 0.01%
+28,504
945
$3.46M 0.01%
+112,959
946
$3.44M 0.01%
+39,355
947
$3.43M 0.01%
+81,180
948
$3.43M 0.01%
+95,904
949
$3.42M 0.01%
+36,516
950
$3.4M 0.01%
+66,930
36 37
38
39 40