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
$32.3B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$915M
2
+$888M
3
+$534M
4
NVDA icon
NVIDIA
NVDA
+$486M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436M

Top Sells

1
+$53.8M
2
+$46.2M
3
+$41M
4
MPC icon
Marathon Petroleum
MPC
+$31M
5
LNT icon
Alliant Energy
LNT
+$21.1M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 14.67%
3 Healthcare 14.38%
4 Industrials 11.17%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.5M 0.1%
+288,062
227
$33.4M 0.1%
+285,758
228
$33.2M 0.1%
+518,872
229
$33.1M 0.1%
+678,711
230
$33M 0.1%
+633,298
231
$32.9M 0.1%
+183,820
232
$32.8M 0.1%
+991,340
233
$32.8M 0.1%
+154,097
234
$32.4M 0.1%
+145,793
235
$32.4M 0.1%
+557,444
236
$32.3M 0.1%
+804,047
237
$32.1M 0.1%
+266,953
238
$32.1M 0.1%
+1,044,196
239
$32M 0.1%
+760,000
240
$31.9M 0.1%
+410,943
241
$31.7M 0.1%
+2,976,050
242
$31.6M 0.1%
+321,251
243
$31.6M 0.1%
+661,468
244
$31.5M 0.1%
+576,762
245
$31.5M 0.1%
+1,006,259
246
$31.3M 0.1%
+1,900,286
247
$31.3M 0.1%
+182,801
248
$31.1M 0.1%
+224,443
249
$31M 0.1%
+198,658
250
$30.9M 0.1%
+58,006
8 9
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