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
1001
$2.73M 0.01%
+35,294
1002
$2.72M 0.01%
+74,064
1003
$2.72M 0.01%
+44,524
1004
$2.7M 0.01%
+53,122
1005
$2.7M 0.01%
+116,515
1006
$2.69M 0.01%
+134,155
1007
$2.66M 0.01%
+78,883
1008
$2.66M 0.01%
+99,801
1009
$2.65M 0.01%
+149,885
1010
$2.64M 0.01%
+50,096
1011
$2.64M 0.01%
+92,141
1012
$2.63M 0.01%
+47,023
1013
$2.63M 0.01%
+17,491
1014
$2.62M 0.01%
+19,984
1015
$2.61M 0.01%
+2,581
1016
$2.61M 0.01%
+35,327
1017
$2.61M 0.01%
+26,223
1018
$2.59M 0.01%
+53,518
1019
$2.59M 0.01%
+256,717
1020
$2.56M 0.01%
+41,437
1021
$2.54M 0.01%
+30,857
1022
$2.53M 0.01%
+111,121
1023
$2.52M 0.01%
+17,140
1024
$2.52M 0.01%
+8,560
1025
$2.51M 0.01%
+34,822
39 40
41
42 43