Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 24.65%
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
1
$1.08B 3%
+2,865,670
2
$860M 2.4%
+4,469,371
3
$590M 1.64%
+11,921,460
4
$563M 1.57%
+5,414,235
5
$535M 1.49%
+3,828,528
6
$453M 1.26%
+2,979,492
7
$400M 1.11%
+841,130
8
$361M 1.01%
+2,564,165
9
$356M 0.99%
+1,004,384
10
$301M 0.84%
+5,114,836
11
$298M 0.83%
+631,925
12
$258M 0.72%
+1,786,859
13
$229M 0.64%
+5,540,363
14
$220M 0.61%
+4,385,223
15
$219M 0.61%
+802,282
16
$218M 0.61%
+424,101
17
$218M 0.61%
+365,255
18
$213M 0.59%
+808,793
19
$212M 0.59%
+1,310,998
20
$204M 0.57%
+682,464
21
$202M 0.56%
+2,361,645
22
$201M 0.56%
+2,138,419
23
$192M 0.54%
+1,239,749
24
$191M 0.53%
+782,423
25
$188M 0.52%
+53,008
1
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