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
1026
$2.51M 0.01%
+55,456
1027
$2.5M 0.01%
+4,937
1028
$2.5M 0.01%
+50,153
1029
$2.5M 0.01%
+37,524
1030
$2.49M 0.01%
+109,683
1031
$2.48M 0.01%
+10,620
1032
$2.47M 0.01%
+9,042
1033
$2.47M 0.01%
+28,616
1034
$2.47M 0.01%
+970,707
1035
$2.45M 0.01%
+42,511
1036
$2.45M 0.01%
+20,595
1037
$2.44M 0.01%
+31,363
1038
$2.42M 0.01%
+25,549
1039
$2.42M 0.01%
+21,302
1040
$2.4M 0.01%
+64,004
1041
$2.38M 0.01%
+58,950
1042
$2.38M 0.01%
+140,822
1043
$2.37M 0.01%
+12,200
1044
$2.35M 0.01%
+157,388
1045
$2.33M 0.01%
+151,395
1046
$2.33M 0.01%
+10,445
1047
$2.33M 0.01%
+28,337
1048
$2.31M 0.01%
+28,380
1049
$2.31M 0.01%
+96,661
1050
$2.3M 0.01%
+24,682
40 41
42
43 44