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
1076
$2.08M 0.01%
+9,658
1077
$2.08M 0.01%
+73,569
1078
$2.07M 0.01%
+52,650
1079
$2.06M 0.01%
+166,763
1080
$2.06M 0.01%
+28,630
1081
$2.04M 0.01%
+16,093
1082
$2.02M 0.01%
+87,707
1083
$1.98M 0.01%
+10,902
1084
$1.98M 0.01%
+46,700
1085
$1.97M 0.01%
+78,530
1086
$1.96M 0.01%
+38,861
1087
$1.96M 0.01%
+20,243
1088
$1.95M 0.01%
+164,389
1089
$1.94M 0.01%
+12,807
1090
$1.94M 0.01%
+153,523
1091
$1.94M 0.01%
+60,561
1092
$1.93M 0.01%
+19,489
1093
$1.91M 0.01%
+39,840
1094
$1.9M 0.01%
+21,571
1095
$1.89M 0.01%
+26,705
1096
$1.89M 0.01%
+23,799
1097
$1.88M 0.01%
+30,814
1098
$1.88M 0.01%
+13,022
1099
$1.87M 0.01%
+46,463
1100
$1.87M 0.01%
+11,217
42 43
44
45 46