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
101
$74.3M 0.21%
+285,407
102
$73.1M 0.2%
+4,608,546
103
$72.4M 0.2%
+2,579,152
104
$71.9M 0.2%
+1,473,414
105
$71.7M 0.2%
+813,032
106
$71.3M 0.2%
+58,818
107
$70.8M 0.2%
+332,369
108
$69.8M 0.19%
+474,674
109
$69.7M 0.19%
+1,459,328
110
$69.1M 0.19%
+195,464
111
$68.5M 0.19%
+8,836,385
112
$66.8M 0.19%
+3,633,158
113
$66.5M 0.19%
+273,084
114
$66.4M 0.18%
+321,047
115
$66.2M 0.18%
+227,647
116
$66.2M 0.18%
+680,035
117
$66.1M 0.18%
+349,079
118
$66M 0.18%
+434,267
119
$65.3M 0.18%
+2,421,952
120
$64.4M 0.18%
+905,710
121
$64.3M 0.18%
+410,019
122
$63.1M 0.18%
+1,024,082
123
$62.6M 0.17%
+698,109
124
$60.7M 0.17%
+318,813
125
$60M 0.17%
+409,827
3 4
5
6 7