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
1776
$29.4K ﹤0.01%
+30,872
1777
$25.5K ﹤0.01%
+520
1778
$24.1K ﹤0.01%
+501
1779
$18.6K ﹤0.01%
+1,122
1780
$17.9K ﹤0.01%
+61,937
1781
$17.6K ﹤0.01%
+310,132
1782
$15.2K ﹤0.01%
+579
1783
$13.8K ﹤0.01%
+196,300
1784
$11.5K ﹤0.01%
+88,824
1785
$9.26K ﹤0.01%
+462,813
1786
$8.71K ﹤0.01%
+290,458
1787
$7.47K ﹤0.01%
+276,811
1788
$7.24K ﹤0.01%
+13,400
1789
$1.17K ﹤0.01%
+11,731
1790
– –
0
1791
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0
1792
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0
1793
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0
1794
– –
0
1795
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0
1796
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0
1797
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0
1798
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0
1799
– –
0
1800
– –
0
70 71
72
73 74