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
951
$3.37M 0.01%
+39,450
952
$3.34M 0.01%
+50,000
953
$3.32M 0.01%
+173,200
954
$3.3M 0.01%
+12,607
955
$3.3M 0.01%
+40,029
956
$3.29M 0.01%
+26,951
957
$3.27M 0.01%
+151,866
958
$3.23M 0.01%
+95,908
959
$3.22M 0.01%
+25,080
960
$3.22M 0.01%
+37,629
961
$3.21M 0.01%
+44,560
962
$3.2M 0.01%
+63,768
963
$3.19M 0.01%
+5,851
964
$3.19M 0.01%
+46,157
965
$3.19M 0.01%
+193,871
966
$3.17M 0.01%
+32,988
967
$3.16M 0.01%
+19,014
968
$3.15M 0.01%
+174,074
969
$3.12M 0.01%
+103,520
970
$3.12M 0.01%
+306,265
971
$3.1M 0.01%
+47,811
972
$3.1M 0.01%
+125,843
973
$3.08M 0.01%
+29,427
974
$3.08M 0.01%
+37,876
975
$3.05M 0.01%
+350,184
37 38
39
40 41