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
176
$45.1M 0.13%
+3,282,864
177
$44.9M 0.12%
+401,802
178
$44.8M 0.12%
+1,309,656
179
$44.5M 0.12%
+1,189,730
180
$44.3M 0.12%
+579,478
181
$43.5M 0.12%
+180,309
182
$43.4M 0.12%
+92,700
183
$43.3M 0.12%
+1,247,541
184
$43.2M 0.12%
+1,661,001
185
$43M 0.12%
+1,348,614
186
$43M 0.12%
+722,474
187
$42.8M 0.12%
+1,985,352
188
$42.7M 0.12%
+1,634,005
189
$42.7M 0.12%
+73,477
190
$42.6M 0.12%
+214,088
191
$42.4M 0.12%
+625,358
192
$42M 0.12%
+318,434
193
$41.9M 0.12%
+85,505
194
$41.8M 0.12%
+1,054,946
195
$41.5M 0.12%
+184,747
196
$41.3M 0.11%
+2,117,592
197
$40.7M 0.11%
+141,409
198
$39.9M 0.11%
+1,035,522
199
$39.8M 0.11%
+357,867
200
$39.8M 0.11%
+553,236
6 7
8
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