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
276
$27.9M 0.09%
+585,983
277
$27.8M 0.09%
+2,759,118
278
$27.6M 0.09%
+199,794
279
$27.5M 0.08%
+693,275
280
$27.5M 0.08%
+252,142
281
$27.4M 0.08%
+925,000
282
$27.3M 0.08%
+730,742
283
$27.2M 0.08%
+547,407
284
$27.1M 0.08%
+87,975
285
$27M 0.08%
+285,661
286
$26.8M 0.08%
+223,097
287
$26.3M 0.08%
+691,405
288
$26.3M 0.08%
+307,407
289
$26.2M 0.08%
+537,678
290
$26.1M 0.08%
+182,843
291
$26.1M 0.08%
+978,502
292
$26M 0.08%
+225,584
293
$26M 0.08%
+133,599
294
$25.9M 0.08%
+80,413
295
$25.9M 0.08%
+294,246
296
$25.8M 0.08%
+128,999
297
$25.6M 0.08%
+1,378,808
298
$25.4M 0.08%
+284,474
299
$25.4M 0.08%
+174,478
300
$25.3M 0.08%
+151,616