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
126
$58.5M 0.16%
+566,323
127
$57.9M 0.16%
+738,770
128
$57.7M 0.16%
+141,193
129
$57.4M 0.16%
+707,724
130
$57.3M 0.16%
+725,840
131
$57.3M 0.16%
+320,700
132
$57.1M 0.16%
+406,595
133
$57.1M 0.16%
+1,159,431
134
$56.9M 0.16%
+1,018,079
135
$56.9M 0.16%
+1,201,337
136
$56.5M 0.16%
+301,833
137
$56.3M 0.16%
+259,652
138
$55.8M 0.16%
+1,145,270
139
$55.6M 0.15%
+182,380
140
$54.8M 0.15%
+3,027,561
141
$53.8M 0.15%
+2,543,510
142
$53.7M 0.15%
+574,002
143
$53.7M 0.15%
+585,997
144
$53.5M 0.15%
+224,094
145
$53.3M 0.15%
+129,676
146
$53.2M 0.15%
+3,825,965
147
$52.7M 0.15%
+149,658
148
$52.7M 0.15%
+331,066
149
$52.5M 0.15%
+443,597
150
$52.4M 0.15%
+170,945
4 5
6
7 8