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
1051
$2.3M 0.01%
+22,630
1052
$2.29M 0.01%
+17,461
1053
$2.27M 0.01%
+8,265
1054
$2.27M 0.01%
+1,312,361
1055
$2.26M 0.01%
+34,738
1056
$2.26M 0.01%
+16,593
1057
$2.26M 0.01%
+14,409
1058
$2.25M 0.01%
+200,079
1059
$2.25M 0.01%
+629,320
1060
$2.24M 0.01%
+24,121
1061
$2.24M 0.01%
+9,181
1062
$2.23M 0.01%
+91,592
1063
$2.23M 0.01%
+799,800
1064
$2.23M 0.01%
+39,141
1065
$2.22M 0.01%
+63,777
1066
$2.21M 0.01%
+5,044
1067
$2.19M 0.01%
+69,177
1068
$2.18M 0.01%
+122,272
1069
$2.18M 0.01%
+43,984
1070
$2.16M 0.01%
+49,568
1071
$2.15M 0.01%
+38,500
1072
$2.13M 0.01%
+63,458
1073
$2.12M 0.01%
+68,781
1074
$2.11M 0.01%
+30,566
1075
$2.09M 0.01%
+68,965
41 42
43
44 45