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
1226
$1.05M ﹤0.01%
+45,532
1227
$1.05M ﹤0.01%
+39,754
1228
$1.04M ﹤0.01%
+17,048
1229
$1.04M ﹤0.01%
+4,592
1230
$1.02M ﹤0.01%
+47,378
1231
$1.01M ﹤0.01%
+39,292
1232
$1.01M ﹤0.01%
+92,453
1233
$1.01M ﹤0.01%
+9,052
1234
$1.01M ﹤0.01%
+32,220
1235
$1M ﹤0.01%
+10,664
1236
$1M ﹤0.01%
+53,444
1237
$1M ﹤0.01%
+83,286
1238
$1M ﹤0.01%
+283,800
1239
$996K ﹤0.01%
+14,894
1240
$996K ﹤0.01%
+13,333
1241
$996K ﹤0.01%
+112,542
1242
$994K ﹤0.01%
+100,706
1243
$994K ﹤0.01%
+75,634
1244
$991K ﹤0.01%
+32,531
1245
$987K ﹤0.01%
+29,856
1246
$986K ﹤0.01%
+12,938
1247
$977K ﹤0.01%
+11,274
1248
$972K ﹤0.01%
+4,664
1249
$971K ﹤0.01%
+68,416
1250
$967K ﹤0.01%
+9,388