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
1501
$416K ﹤0.01%
+4,998
1502
$414K ﹤0.01%
+6,756
1503
$413K ﹤0.01%
+106,885
1504
$410K ﹤0.01%
+28,900
1505
$409K ﹤0.01%
+13,866
1506
$409K ﹤0.01%
+17,709
1507
$407K ﹤0.01%
+33,794
1508
$407K ﹤0.01%
+11,233
1509
$406K ﹤0.01%
+3,297
1510
$404K ﹤0.01%
+9,118
1511
$404K ﹤0.01%
+51,231
1512
$399K ﹤0.01%
+42,415
1513
$399K ﹤0.01%
+9,166
1514
$398K ﹤0.01%
+57,214
1515
$395K ﹤0.01%
+57,914
1516
$395K ﹤0.01%
+9,069
1517
$395K ﹤0.01%
+11,581
1518
$392K ﹤0.01%
+66,557
1519
$391K ﹤0.01%
+44,640
1520
$390K ﹤0.01%
+2,065
1521
$388K ﹤0.01%
+5,122
1522
$386K ﹤0.01%
+34,372
1523
$386K ﹤0.01%
+9,748
1524
$383K ﹤0.01%
+9,804
1525
$380K ﹤0.01%
+6,946
59 60
61
62 63