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
76
$93.1M 0.26%
+547,151
77
$92.4M 0.26%
+360,156
78
$92.1M 0.26%
+827,004
79
$90.2M 0.25%
+288,154
80
$88.9M 0.25%
+432,283
81
$87.5M 0.24%
+465,408
82
$87.3M 0.24%
+806,780
83
$86.4M 0.24%
+654,663
84
$85.7M 0.24%
+662,101
85
$85.7M 0.24%
+573,228
86
$85.1M 0.24%
+12,159
87
$85M 0.24%
+32,861
88
$84.5M 0.24%
+892,377
89
$84.2M 0.23%
+2,408,976
90
$82.6M 0.23%
+278,441
91
$82.2M 0.23%
+93,560
92
$81.9M 0.23%
+2,274,029
93
$81.3M 0.23%
+1,043,415
94
$79.9M 0.22%
+121,043
95
$79.7M 0.22%
+396,862
96
$79.1M 0.22%
+571,241
97
$78.3M 0.22%
+450,470
98
$77.4M 0.22%
+748,294
99
$75.8M 0.21%
+130,467
100
$75.8M 0.21%
+1,237,991
2 3
4
5 6