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
201
$39.7M 0.11%
+1,645,025
202
$39.6M 0.11%
+1,518,764
203
$39.3M 0.11%
+1,065,314
204
$39.3M 0.11%
+909,585
205
$38.9M 0.11%
+512,569
206
$38.7M 0.11%
+620,679
207
$37.8M 0.11%
+845,305
208
$37.7M 0.11%
+1,175,063
209
$37.3M 0.1%
+107,565
210
$37.2M 0.1%
+459,349
211
$37M 0.1%
+1,868,979
212
$37M 0.1%
+1,745,919
213
$37M 0.1%
+1,933,068
214
$36.9M 0.1%
+889,148
215
$36.6M 0.1%
+396,046
216
$36.3M 0.1%
+299,244
217
$36.3M 0.1%
+227,885
218
$36.2M 0.1%
+2,130,377
219
$35.7M 0.1%
+1,067,297
220
$35.4M 0.1%
+693,724
221
$35.4M 0.1%
+248,405
222
$34.9M 0.1%
+725,124
223
$34.9M 0.1%
+153,788
224
$34.9M 0.1%
+378,064
225
$34.7M 0.1%
+1,242,487
7 8
9
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