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
1201
$1.16M ﹤0.01%
+24,015
1202
$1.16M ﹤0.01%
+17,150
1203
$1.15M ﹤0.01%
+101,389
1204
$1.14M ﹤0.01%
+361,816
1205
$1.14M ﹤0.01%
+43,287
1206
$1.14M ﹤0.01%
+57,337
1207
$1.13M ﹤0.01%
+67,885
1208
$1.13M ﹤0.01%
+29,887
1209
$1.12M ﹤0.01%
+8,905
1210
$1.12M ﹤0.01%
+9,161
1211
$1.11M ﹤0.01%
+130,557
1212
$1.11M ﹤0.01%
+173,600
1213
$1.1M ﹤0.01%
+9,547
1214
$1.09M ﹤0.01%
+118,453
1215
$1.09M ﹤0.01%
+25,710
1216
$1.09M ﹤0.01%
+73,330
1217
$1.08M ﹤0.01%
+44,335
1218
$1.08M ﹤0.01%
+95,500
1219
$1.08M ﹤0.01%
+11,450
1220
$1.08M ﹤0.01%
+28,833
1221
$1.07M ﹤0.01%
+184,707
1222
$1.07M ﹤0.01%
+4,111
1223
$1.06M ﹤0.01%
+36,504
1224
$1.06M ﹤0.01%
+29,576
1225
$1.05M ﹤0.01%
+45,400