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
251
$30.6M 0.09%
+1,073,877
252
$30.3M 0.09%
+66,471
253
$30.1M 0.09%
+320,798
254
$30M 0.09%
+1,543,581
255
$30M 0.09%
+124,866
256
$30M 0.09%
+2,422,717
257
$29.9M 0.09%
+184,944
258
$29.7M 0.09%
+84,830
259
$29.5M 0.09%
+1,741,993
260
$29.3M 0.09%
+965,183
261
$29.3M 0.09%
+890,462
262
$29.1M 0.09%
+8,157,288
263
$29.1M 0.09%
+266,760
264
$29M 0.09%
+141,767
265
$28.9M 0.09%
+533,441
266
$28.9M 0.09%
+328,134
267
$28.8M 0.09%
+1,765,304
268
$28.8M 0.09%
+340,160
269
$28.7M 0.09%
+86,873
270
$28.5M 0.09%
+296,549
271
$28.5M 0.09%
+850,877
272
$28.4M 0.09%
+323,760
273
$28.2M 0.09%
+153,783
274
$28.1M 0.09%
+150,546
275
$28.1M 0.09%
+3,344,046